HIDDEN LAKE ASSET MANAGEMENT LP
Adviser information for HIDDEN LAKE ASSET MANAGEMENT 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 | 10 |
---|---|
Investment Advisory/Research | 8 |
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 | 8 | $389.6M |
Non-Discretionary | 0 | $0 |
Total | 8 | $389.6M |
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 | 8 | $389.6M |
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 | 50 |
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
152 W 57TH STREETSUITE 920
NEW YORK
NY
United States
Monday - Friday, 9-5PM
Tel: 212-237-1290, Fax: None
Chief Compliance Officer
KEITH BRENNER
CFO, COO
152 W 57TH STREET
SUITE 920
NEW YORK
NY
United States
Tel:
212-237-1286
K*******@***************M
(Full email address available in API data)
Regulatory Contact
KEVIN KA WAH MOK
FOUNDER AND CO-PORTFOLIO MANAGER
152 W 57TH STREET
SUITE 920
NEW YORK
NY
United States
Tel:
212-237-1290
K****@***************M
(Full email address available in API data)
Industry Affiliates
HIDDEN LAKE FUND GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
HIDDEN LAKE SPV MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
HIDDEN LAKE JAPAN MASTER FUND LTD | Hedge Fund | $61.9M | $5.0M | 3 |
HIDDEN LAKE MASTER FUND LTD | Hedge Fund | $325.2M | $5.0M | 20 |
HIDDEN LAKE SPV I LLC | Private Equity Fund | $1.5M | $0.0M | 2 |
HIDDEN LAKE SPV II LLC | Private Equity Fund | $1.0M | $0.0M | 3 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
BRENNER, KEITH, DAVID | Individual | – | CFO, COO AND CCO | 05/2018 | < 5% |
HIDDEN LAKE ASSET MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 05/2018 | < 5% |
MOK, KEVIN, KA WAH | Individual | – | FOUNDER, CO- PORTFOLIO MANAGER, LIMITED PARTNER | 05/2018 | 25-50% |
MOK, KEVIN, KA WAH | Individual | HIDDEN LAKE ASSET MANAGEMENT GP LLC | MANAGING MEMBER | 05/2018 | 25-50% |
RODRIGUEZ, JONATHAN, ANDREW | Individual | – | LIMITED PARTNER, CO-PORTFOLIO MANAGER | 01/2020 | 25-50% |
RODRIGUEZ, JONATHAN, ANDREW | Individual | HIDDEN LAKE ASSET MANAGEMENT GP LLC | MANAGING MEMBER | 01/2020 | 25-50% |
KEVIN MOK GST EXEMPT TRUST | Domestic Entity | – | LIMITED PARTNER | 12/2020 | 5-10% |
Franklin, Cathy, NMN | Individual | KEVIN MOK GST EXEMPT TRUST | TRUSTEE | 12/2020 |
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 |
---|---|---|---|---|
Sea Ltd | Equity | 15M | 216K | – |
Roblox Corp | Equity | 6M | 153K | – |
Chewy Inc | Equity | 2M | 66K | – |
Arrivent Biopharma Inc | Equity | 689K | 37K | – |
Teradyne Inc | Equity | 2M | 14K | – |
Apple Inc | Equity | 7M | 32K | – |
MACOM Technology Solutions Holdin | Equity | 4M | 37K | – |
Amazon.com Inc | Equity | 7M | 35K | – |
JD.Com Inc | Equity | 10M | 378K | – |
Applied Optoelectronics Inc | Equity | 601K | 73K | – |
Parsons Corp | Equity | 3M | 32K | – |
PDD Holdings Inc | Equity | 2M | 12K | – |
SoundHound AI Inc | Equity | 845K | 214K | – |
MongoDB Inc | Equity | 4M | 15K | – |
GDS Holdings Ltd | Equity | 2M | 173K | – |
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Broadcom Inc | Equity | 2M | 1K | – |
Marvell Technology Inc | Equity | 7M | 102K | – |
Rivian Automotive Inc | Equity | 867K | 65K | – |
GitLab Inc | Equity | 4M | 73K | – |
PayPal Holdings Inc | Equity | 9M | 148K | – |
Coherent Corp | Equity | 5M | 64K | – |
JD.Com Inc | Listed Option | 12M | 450K | – |
Jumia Technologies AG | Listed Option | 140K | 20K | – |
Draftkings Inc | Equity | 5M | 143K | – |
Wayfair Inc | Equity | 6M | 108K | – |
Katapult Holdings Inc | Equity | 2M | 123K | – |
Affirm Holdings Inc | Equity | 5M | 176K | – |