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Type	Result	AUM

Hidden Lake SPV I LLC
Firm	Hidden Lake Asset Management LP ✚
Fund #	805-3857584898
CIK #	0001784020
Sale	2019-07-19 (4.7 M Sold)
Fund	Private Equity Fund
Phone	2122371290
Address	152 West 57th Street New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hidden Lake SPV Manager LLC - General Partner
Custodian	JP Morgan Chase Bank NA
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-09-18 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Hidden Lake Asset Management LP	Executive Officer
Hidden Lake SPV Manager LLC	Executive Officer

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