9AT: LYNROCK LAKE LP

other names

Adviser Profile

As of Date	03/28/2025
Adviser Type - Large advisory firm
Number of Employees	7
of those in investment advisory functions	4
Registration	SEC, Approved, 05/07/2018

AUM^*	2,453,704,004 -12.60%
of that, discretionary	2,453,704,004 -12.60%
Private Fund GAV^*	2,453,704,004 -4.98%
Avg Account Size	817,901,335 -12.60%
SMA’s	No
Private Funds	3 2
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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$2,453,704,004

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ANTARA CAPITAL LP	Hedge Fund957.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV957.8m	AUM1.1b	#Funds6
Adviser MASON CAPITAL MANAGEMENT LLC	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund350.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM1.8b	#Funds5
Adviser STENHAM ASSET MANAGEMENT LIMITED	Hedge Fund547.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV547.8m	AUM2.9b	#Funds6
Adviser CASTLEARK MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.0b	#Funds-
Adviser CALYDON CAPITAL, LLC	Hedge Fund24.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV24.0m	AUM2.9b	#Funds1
Adviser GLADIUS CAPITAL MANAGEMENT LP	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM3.1b	#Funds6
Adviser LAKEWOOD CAPITAL MANAGEMENT, LP	Hedge Fund3.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.2b	AUM3.2b	#Funds2
Adviser CASTLE HOOK PARTNERS LP	Hedge Fund6.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.6b	AUM6.6b	#Funds4
Adviser FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM4.0b	#Funds16
Adviser GILLSON CAPITAL	Hedge Fund88.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV88.1m	AUM1.7b	#Funds2

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker88076W103	Stock NameTERADATA CORP DEL	$ Position$211,686,652	% Position20.00%	$ Change-1.00%	# Change38.00%
Stck Ticker08975PAD0	Stock NameBIGCOMMERCE HLDGS INC	$ Position$146,430,000	% Position14.00%	$ Change-1.00%	# Change0.00%
Stck Ticker97717PAD6	Stock NameWISDOMTREE INC	$ Position$122,196,503	% Position12.00%	$ Change-7.00%	# Change0.00%
Stck Ticker92719V100	Stock NameVIMEO INC	$ Position$80,041,914	% Position8.00%	$ Change-11.00%	# Change9.00%
Stck Ticker98585N106	Stock NameYEXT INC	$ Position$71,951,036	% Position7.00%	$ Change6.00%	# Change9.00%
Stck Ticker282914AE0	Stock Name8X8 INC NEW	$ Position$60,841,428	% Position6.00%	$ Change6.00%	# Change8.00%
Stck TickerM0854Q105	Stock NameALLOT LTD	$ Position$50,069,083	% Position5.00%	$ Change-4.00%	# Change0.00%
Stck Ticker38268TAD5	Stock NameGOPRO INC	$ Position$38,384,760	% Position4.00%	$ Change0.00%	# Change0.00%
Stck Ticker68339B104	Stock NameON24 INC	$ Position$39,829,265	% Position4.00%	$ Change-16.00%	# Change4.00%
Stck Ticker83304AAF3	Stock NameSNAP INC	$ Position$37,955,471	% Position4.00%	$ Change-63.00%	# Change-64.00%

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.

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LYNROCK LAKE LP

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