Hidden Lake Asset Management LP
● SEC registered since 2019CRD 298209SEC# 801-115096New York, NY
Ranks #4,276 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$378.3M
Fund GAV
$378.3M
Private funds
3
Employees
10
Accounts
5
Location
New York, NY
Hidden Lake Asset Management LP assets under management
Hidden Lake Asset Management LP is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2019. It reports $378.3 million in regulatory assets under management and employs 10 people. Hidden Lake Asset Management LP manages 3 private funds with combined gross assets of $378.3 million, including Hidden Lake Master Fund Ltd. By regulatory assets, it ranks 4,276 of 6,004 private fund managers.
Hidden Lake Asset Management LP private funds
3 funds · $378.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Hidden Lake Master Fund Ltd | Hedge | $376M | $5M |
| Hidden Lake SPV II LLC | Private Equity | $1.7M | — |
| Hidden Lake SPV I LLC | Private Equity | $570K | — |
Hidden Lake Asset Management LP owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Hidden Lake Asset Management GP LLC Control | General Partner | Under 5% | 2018 |
| John Morelli Control | Chief Compliance Officer And Chief Operating Officer | Under 5% | 2025 |
| Jonathan Andrew Rodriguez Control | Limited Partner, Co-Portfolio Manager | 25-50% | 2020 |
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Join to unlock · $37/moFrequently asked questions
How much does Hidden Lake Asset Management LP manage?
Hidden Lake Asset Management LP reports $378.3 million in regulatory assets under management on its Form ADV.
How many private funds does Hidden Lake Asset Management LP manage?
Hidden Lake Asset Management LP manages 3 private funds with combined gross assets of $378.3 million.
How many employees does Hidden Lake Asset Management LP have?
Hidden Lake Asset Management LP reports 10 employees.
Where is Hidden Lake Asset Management LP located?
Hidden Lake Asset Management LP is based in New York, NY and has been SEC-registered since 2019.
Does Hidden Lake Asset Management LP disclose fund performance?
Hidden Lake Asset Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 152 W 57th Street, Suite 920, New York, NY 10019 |
| Phone | 212-237-1290 |
| Office hours | 9-5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$378.3M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 56%
Larger than 44% of 16,271 advisers
AUM vs fund managersTop 71%
Larger than 29% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 40%
More than 60% of 16,825 advisers
Assets under management
$378.3Mregulatory AUM
Discretionary $378.3M
Fund type mix
Private Equity2
Hedge1
Service providers
Auditor
Prime broker
Custodian
Administrator