Hidden Lake Asset Management is a fund manager in New York with $450.36 mm assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
830529839
SEC advisor number
801-115096
FINRA CRD number
298209
AUM ?
$389.57 mm
(as of 25 Mar 24)
Accounts
8
(as of 25 Mar 24)
Employees
10
(8 investment advisory or research)
Address
Hidden Lake Asset Management
126 E 56TH STREET, SUITE 920
NEW YORK
NY 10022
126 E 56TH STREET, SUITE 920
NEW YORK
NY 10022
Phone
212-237-1286
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Hidden Lake Asset Management LP | $450.36 mm | |
Hidden Lake Master Fund LTD | $442.90 mm | Hedge Fund |
Hidden Lake Onshore Fund LP | ||
Hidden Lake Offshore Fund LTD | ||
Hidden Lake SPV I LLC | $6.47 mm | Private Equity Fund |
Hidden Lake SPV II LLC | $1.00 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
11 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21