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.