LYNROCK LAKE LP
Adviser information for LYNROCK LAKE LP last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 7 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 3 | $2.6B |
Non-Discretionary | 0 | $0 |
Total | 3 | $2.6B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 3 | $2.6B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 67 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
2 INTERNATIONAL DRIVESUITE 130
RYE BROOK
NY
United States
Monday - Friday, 8:00 AM - 6:00 PM
Tel: 9144494660, Fax: 9144494661
Websites
Chief Compliance Officer
MIKE MANLEY
CFO, COO
2 INTERNATIONAL DRIVE
SUITE 130
RYE BROOK
NY
United States
Tel:
914 449-4667
M***@**************M
(Full email address available in API data)
Industry Affiliates
LYNROCK LAKE PARTNERS LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
LYNROCK LAKE MASTER FUND LP | Hedge Fund | $2,582.4M | $1.0M | 78 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
MANLEY, MICHAEL, JOHN | Individual | – | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER / CHIEF OPERATIONS OFFICER | 02/2018 | < 5% |
KANNRY, BRIAN, DOUGLAS | Individual | – | MANAGING DIRECTOR / HEAD OF RESEARCH | 02/2018 | < 5% |
PAUL, CYNTHIA, LYNN | Individual | – | CHIEF INVESTMENT OFFICER / LIMITED PARTNER | 02/2018 | > 75% |
LYNROCK LAKE PARTNERS LLC | Domestic Entity | – | GENERAL PARTNER | 02/2018 | > 75% |
PAUL, CYNTHIA, LYNN | Individual | LYNROCK LAKE PARTNERS LLC | MANAGING MEMBER | 11/2017 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
8X8 INC NEW | NOTE 4.000% 2/0 | 30M | – | – |
ALLOT LTD | SHS | 20M | 9M | – |
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 214M | – | – |
BRIGHTCOVE INC | COM | 10M | 4M | – |
EVERBRIDGE INC | NOTE 3/1 | 164M | – | – |
GOPRO INC | CL A | 472K | 332K | – |
GOPRO INC | NOTE 1.250%11/1 | 29M | – | – |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 44M | – | – |
LANTRONIX INC | COM NEW | 237K | 67K | – |
MAGNITE INC | NOTE 0.250% 3/1 | 63M | – | – |
MITEK SYS INC | NOTE 0.750% 2/0 | 3M | – | – |
ON24 INC | COM | 44M | 7M | – |
ONE STOP SYS INC | COM | 5M | 2M | – |
ONESPAN INC | COM | 13M | 1M | – |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 115M | – | – |
POWERFLEET INC | COM | 16M | 4M | – |
QT IMAGING HLDGS INC | COM | 191K | 258K | – |
RADCOM LTD | SHS NEW | 21M | 2M | – |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 4M | 9M | – |
SILVACO GROUP INC | COM | 4M | 200K | – |
SNAP INC | NOTE 5/0 | 98M | – | – |
TECHTARGET INC | NOTE 12/1 | 153M | – | – |
TERADATA CORP DEL | COM | 230M | 7M | – |
VIMEO INC | COMMON STOCK | 59M | 16M | – |
WISDOMTREE INC | NOTE 3.250% 6/1 | 127M | – | – |
WISDOMTREE INC | NOTE 5.750% 8/1 | 11M | – | – |
YEXT INC | COM | 44M | 8M | – |