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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, 05/01/2019
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$387,063,856
Fund TypePrivate Equity Fund Count2 GAV$2,508,043

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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.