| 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 |
