LYNROCK LAKE LP

other names
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Adviser Profile
As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 4
Registration SEC, Approved, 05/07/2018
AUM* 2,582,354,480 -8.02%
of that, discretionary 2,582,354,480 -8.02%
Private Fund GAV* 2,582,354,480 -8.02%
Avg Account Size 860,784,827 -8.02%
SMA’s No
Private Funds 1
Contact Info 914 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 802M 401M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,582,354,480

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Brochure Summary

Overview

Description of Advisory Firm A. Lynrock Lake LP (“Lynrock Lake” or the “Investment Manager”) is an investment adviser with its principal place of business in Rye Brook, NY. Lynrock Lake is a limited partnership formed in November 2017 under the laws of the State of Delaware. Cynthia Paul is the founder, Chief Investment Officer (“CIO”) and principal owner. Lynrock Lake Partners LLC (the “General Partner”), a Delaware limited liability company, is the general partner of the Funds. Cynthia Paul is the sole member of the General Partner. B. Lynrock Lake offers investment advisory services on a discretionary basis to private funds (referred to collectively herein as the “Funds” or the “Clients”) that are intended only for sophisticated investors. Currently, the Funds consist of:
• Lynrock Lake Fund LP, a Delaware limited partnership (“Domestic Fund”);
• Lynrock Lake Fund Offshore LP, a Cayman Islands
exempted limited partnership (“Offshore Fund”);
• Lynrock Lake Master Investments LP, a Cayman Islands exempted limited partnership (“Cayman Intermediate Fund”); and
• Lynrock Lake Master Fund LP, a Cayman Islands exempted limited partnership (the “Master Fund”), which serves as the master fund into which the Domestic Fund and Offshore Fund (via the Cayman Intermediate Fund) invest substantially all of their assets. C. The Funds are managed according to the investment objectives and strategies set forth in each Fund’s Confidential Private Placement or Private Offering Memorandum and other governing and offering documents (for each Fund, the “Fund Documents”) and are generally not tailored to any particular private investor in the Funds (each, an “Investor”). D. Lynrock Lake does not participate in any wrap fee programs. E. As of December 31, 2023, the Investment Manager managed approximately $2,582,354,480 on a discretionary basis.