Hidden Lake Asset Management
Hedge Fund SEC-registered adviser
Legal name: Hidden Lake Asset Management LP
New York, NY
AUM
$378.3M
Regulatory AUM
Private funds
3
Private Equity 2 · Hedge Fund 1
Private fund assets
$378.3M
Gross asset value
Employees
10
Last Form D raise
Sep 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 27, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
C
J
K
Funds(3)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Hidden Lake Master Fund LTD | Hedge Fund | $376.0M | $22.9M | 18 | Sep 2026 | Hot |
| Hidden Lake SPV I LLC | Private Equity | $570K | $4.7M | 2 | Sep 2025 | Cool |
| Hidden Lake SPV II LLC | Private Equity | $1.7M | $1.0M | 3 | Jan 2022 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 298209
- SEC file number
- 801-115096
Sources
- SEC Form ADV Oct 14, 2026