HIDDEN LAKE ASSET MANAGEMENT LP other names

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Adviser Profile

As of Date:

03/25/2024

Adviser Type:

- Large advisory firm

Number of Employees:

10 -9.09%

of those in investment advisory functions:

8 -11.11%

Registration:

SEC, Approved, 5/1/2019

Other registrations (1)
AUM:

389,571,899 2.62%

of that, discretionary:

389,571,899 2.62%

Private Fund GAV:

389,571,899 2.62%

Avg Account Size:

48,696,487 -35.86%

SMA’s:

NO

Private Funds:

4 1

Contact Info

212 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
494M 423M 353M 282M 212M 141M 71M
2019 2020 2021 2022 2023

Recent News

New Orleans/Gulf Coast Stalls
04/01/2021

nt (Shaun Donovan, New York City’s former commissioner of Housing Preservation and Development) who understand rental housing, and are eager to make it a reality, says Greer. “There are a ...

multihousingnews.com

There’s a Magical Italian Fairy Tale Village in…Where? Wait, Really?
04/01/2021

The first building to open to the public was the revamped Portmeirion Hotel in 1926, allowing a stream of tourism revenue to help fund the continued expansion ... forest with 20 miles of paths, a hidden lake, and temples. All with the vast backdrop ...

MSN

Keyword: Richard Migliore
03/31/2021

Team Valor International's Fairbanks moved into striking position around the far turn, burst to the front in upper stretch, and cruised to the wire a 2 3/4-length winner under Richard Migliore ...

bloodhorse.com

Pampa Energia S.A. ADR
03/30/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Summit's first phase of property owners exude talent, vision and energy
03/30/2021

As we knew would happen you’ve reached your monthly limit. All this local content you love is just a click away. Please log in, or sign up for a new account and ...

standard.net

Mississauga man charged in Georgetown double homicide
03/29/2021

Emergency crews were called to a home on Hidden Lake Trail in the residential area of Georgetown shortly after 5:30 a.m. on Feb. 17 with reports of a fire. Crews identified the two bodies ...

thestar.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $387,063,856
Private Equity Fund 2 $2,508,043

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Private Funds



Employees




Brochure Summary

Overview

Hidden Lake Asset Management LP (hereinafter “Hidden Lake”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited partnership with a principal place of business New York, New York. Hidden Lake has been registered as an RIA with the SEC since May 2019. The Firm is principally owned by Kevin Mok and Jonathan Rodriguez (the “Principals” and “Co- Portfolio Managers”). Hidden Lake also has an additional office location in Coral Gables, Florida. Hidden Lake will provide discretionary investment management services to qualified investors through its private funds: Hidden Lake Master Fund LTD; Hidden Lake Offshore Fund LTD; Hidden Lake Onshore Fund LP, Hidden Lake SPV I LLC, Hidden Lake SPV II, LLC, Hidden Lake Japan Master Fund LTD, Hidden Lake Japan Offshore Fund LTD, and Hidden Lake Japan Onshore Fund LP. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor. Hidden Lake manages the following private, pooled investment vehicles:
• Hidden Lake Offshore Fund LTD, a Cayman Islands exempted company (the “Offshore Fund”);
•
Hidden Lake Onshore Fund LP, a Delaware limited partnership (the “Onshore Fund”);
• Hidden Lake Master Fund LTD, a Cayman Islands exempted limited partnership (the “Master Fund”);
• Hidden Lake SPV I LLC, a Delaware limited liability company (the “SPV I”);
• Hidden Lake SPV II, LLC, a Delaware limited liability company (“SPV II” and together with the SPV I, the “SPVs”),
• Hidden Lake Japan Master Fund LTD, a Cayman Islands exempted company (the “Japan Master”);
• Hidden Lake Japan Offshore Fund LTD, a Cayman Islands exempted company (the “Japan Offshore Fund”);
• Hidden Lake Japan Onshore Fund LP, a Delaware limited partnership (the “Japan Onshore Fund”). The Master Fund, the Onshore Fund, the Offshore Fund,the SPVs and the Japan Funds are herein each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”. The Onshore Fund’s “Limited Partners”, the Offshore Fund’s “Shareholders” and the SPV’s “Managing Members” are hereafter collectively referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, we have $389,571,899 in regulatory assets under management. All of the assets we manage are done so on a discretionary basis.