Investment adviser · CRD 298209
HIDDEN LAKE ASSET MANAGEMENT LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $378M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $378,263,704 | 100.0% |
Filing source
Form ADV 2080708 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HIDDEN LAKE MASTER FUND LTDHedge Fund · Last reported Mar 27, 2026$376MGross asset value
Feeder funds
- HIDDEN LAKE ONSHORE FUND LP
- HIDDEN LAKE OFFSHORE FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
JEFFERIES LLC
SEC 8-15074
MORGAN STANLEY & CO. LLC
SEC 8-15869
JEFFERIES LLC
CRD 2347 · SEC 8-15074
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6891509232
- Reported beneficial owners
- 19
- Minimum commitment
- $5M
- Form D file number
- 021-360134
Form ADV 2080708 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HIDDEN LAKE SPV II LLCPrivate Equity Fund · Last reported Mar 27, 2026$1.71MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 1266
Fund details & source
- Fund ID
- 805-2845067953
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-428876
Form ADV 2080708 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HIDDEN LAKE SPV I LLCPrivate Equity Fund · Last reported Mar 27, 2026$570KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-3857584898
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-345407
Form ADV 2080708 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HIDDEN LAKE JAPAN MASTER FUND LTDHedge Fund · Last reported Apr 4, 2025$65.8MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-7262735740
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-496200
- Form D file number
- 021-496204
Form ADV 1975279 · Apr 4, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
152 W 57TH STREET, SUITE 920NEW YORK, NY, 10019, United States
CRD 298209
Filing source
Form ADV 2080708 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.