Investment adviser · CRD 309187

HIDDEN ROAD PARTNERS LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jan 4, 2021

Regulatory AUM
$170M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
20
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$170,000,000100.0%
Filing source

Form ADV 1476875 · Jan 4, 2021 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HIDDEN ROAD PARTNERS CIV HOLDCO LPHedge Fund · Last reported Jan 4, 2021$170MGross asset value

Feeder funds

  • HIDDEN ROAD PARTNERS FUND BLOCKER (CAYMAN) LTD.
  • HIDDEN ROAD PARTNERS FUND BLOCKER LLC
  • HIDDEN ROAD PARTNERS MINI MASTER CAYMAN LP
  • HIDDEN ROAD PARTNERS MINI MASTER CAYMAN LP
  • HIDDEN ROAD PARTNERS OFFSHORE FUND I CAYMAN LP
  • HIDDEN ROAD PARTNERS ONSHORE FUND I LP
  • HIDDEN ROAD PARTNERS ONSHORE FUND I LP
Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH+BROWN, P.C. PRINCETON, New Jersey, United States
Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker UBS AG NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUM SMITH+BROWN, P.C.
PCAOB 100

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

Fund details & source
Fund ID
805-3753001165
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-381294

Form ADV 1476875 · Jan 4, 2021 · 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: Jan 4, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

589 5TH AVE., SUITE 814
NEW YORK, NY, 10017-1910, United States

CRD 309187

Filing source

Form ADV 1476875 · Jan 4, 2021 · 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.