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, 5/7/2018

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

Sequans To Raise $50M Via Private Institutional To Drive 5G, Broadband Business
04/07/2021

Sequans Communications SA (NYSE: SQNS) has raised $50 million in private financing from investment management firm Lynrock Lake LP affiliate Lynrock Lake Master Fund LP. The funding covers $10 million shares priced at $5.

Yahoo Finance

Global Pet Grooming Services Market to Reach $11.2 Billion by 2027 - ResearchAndMarkets.com
04/07/2021

The "Pet Grooming Services - Global Market Trajectory & Analytics" report has been added to ResearchAndMarkets.com's offering. Amid the COVID-19 crisis, the global market for Pet Grooming Services estimated at US$7.

lelezard.com

Global Net Lease Announces 99% Of First Quarter Rent Collected; Approximately $258 Million Acquisitions Pipeline
04/07/2021

Sequans Communications S.A. , leading developer and provider of 5G and 4G solutions for broadband, critical, and massive IoT, announced today the signing of a $50 million private financing with Lynrock Lake Master Fund LP, a fund managed by Lynrock...

lelezard.com

Sequans Announces $50 Million Financing to Strengthen Balance Sheet
04/07/2021

announced today the signing of a $50 million private financing with Lynrock Lake Master Fund LP, a fund managed by Lynrock Lake LP ("Lynrock Lake"), an investment management firm with ...

Yahoo Finance

AstraZeneca stock under pressure ahead of European Medicines Agency briefing on COVID vaccine
04/07/2021

AstraZeneca's (AZN.L) share price continues to remain under pressure after it was reported that a trial of its COVID-19 vaccine on children has been halted until there is more clarity from regulators about the jab's possible link with rare blood clots in ...

Yahoo Finance

Maine Nordiques' arena renamed The Colisee, for now
04/07/2021

Apr. 7—LEWISTON — Androscoggin Bank no longer holds the naming rights, so for at least the near future the Maine Nordiques' arena will be known as "The Colisee." The naming rights expired ...

yahoo.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $2,582,354,480

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Private Funds



Employees




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.