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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Hidden Lake Asset Management LP
Hidden Lake SPV Manager LLC

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