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Type	Result	AUM

Hidden Lake SPV II LLC
Firm	Hidden Lake Asset Management LP ✚
Fund #	805-2845067953
CIK #	0001904012
Sale	2021-12-27 (1.0 M Sold)
Fund	Private Equity Fund
Phone	2122371286
Address	152 West 57th Street New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Hidden Lake SPV Manager LLC
Custodian	JPM Chase Bank NA
Auditor	PWC
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2022-01-11 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	5

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

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