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CRD 298209
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| HIDDEN LAKE MASTER FUND LTD | Hedge Fund | $325M | Mar 25, 2024 | 20 | Sep 26, 2018 | reported | 021-360134 |
| HIDDEN LAKE JAPAN MASTER FUND LTD | Hedge Fund | $61.9M | Mar 25, 2024 | 3 | Mar 25, 2024 | reported | 021-496204 |
| HIDDEN LAKE SPV I LLC | Private Equity Fund | $1.5M | Mar 25, 2024 | 2 | Mar 24, 2020 | reported | 021-345407 |
| HIDDEN LAKE SPV II LLC | Private Equity Fund | $966,974 | Mar 25, 2024 | 3 | Mar 30, 2022 | reported | 021-428876 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BRENNER, KEITH, DAVID | CFO, COO AND CCO | Na | yes | 05/2018 | Mar 27, 2019 | Mar 25, 2024 |
| Franklin, Cathy, NMN | Trustee | F | yes | 12/2020 | Mar 29, 2021 | Mar 25, 2024 |
| HIDDEN LAKE ASSET MANAGEMENT GP LLC | GENERAL PARTNER | Na | yes | 05/2018 | Mar 27, 2019 | Mar 25, 2024 |
| MOK, KEVIN, KA WAH | FOUNDER, CO- PORTFOLIO MANAGER, LIMITED PARTNER | C | yes | 05/2018 | Mar 27, 2019 | Mar 25, 2024 |
| MOK, KEVIN, KA WAH | MANAGING MEMBER | C | yes | 05/2018 | Mar 27, 2019 | Mar 25, 2024 |
| RODRIGUEZ, JONATHAN, ANDREW | LIMITED PARTNER, CO-PORTFOLIO MANAGER | C | yes | 01/2020 | Jan 10, 2020 | Mar 25, 2024 |
| RODRIGUEZ, JONATHAN, ANDREW | MANAGING MEMBER | C | yes | 01/2020 | Jan 10, 2020 | Mar 25, 2024 |
| KEVIN MOK GST EXEMPT TRUST | LIMITED PARTNER | A | no | 12/2020 | Mar 29, 2021 | Mar 25, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| HIDDEN LAKE FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| HIDDEN LAKE SPV MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| CORAL GABLES | FL | United States | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $378M | $378M | 10 | 8 | 1 | 3 | n/a |
| 2024 | Apr 4, 2025 | $368M | $368M | 10 | 8 | 1 | 4 | n/a |
| 2023 | Mar 25, 2024 | $390M | $390M | 10 | 8 | 1 | 4 | $390M |
| 2022 | Mar 31, 2023 | $380M | $380M | 11 | 9 | 1 | 3 | $380M |
| 2021 | Mar 30, 2022 | $450M | $450M | 11 | 9 | 1 | 3 | $450M |
| 2020 | Mar 29, 2021 | $494M | $494M | 10 | 8 | 1 | 2 | $494M |
| 2019 | Mar 24, 2020 | $177M | $177M | 9 | 7 | 0 | 2 | $177M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $378M | $368M | 2.8% | $380M | -0.1% | 10 | 10 | 1 | 1 |