Hidden Lake Master Fund Ltd
Hedge FundFund ID 805-6891509232Cayman Islands
Gross assets
$376M
Min. investment
$5M
Beneficial owners
19
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
Hidden Lake Master Fund Ltd is a hedge fund managed by Hidden Lake Asset Management LP. The fund reports $376 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6891509232 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hidden Lake SPV II LLC | Private Equity | $1.7M |
| Hidden Lake SPV I LLC | Private Equity | $570K |
Frequently asked questions
How large is Hidden Lake Master Fund Ltd?
Hidden Lake Master Fund Ltd reports $376 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Hidden Lake Master Fund Ltd?
The stated minimum investment is $5 million.
Who manages Hidden Lake Master Fund Ltd?
Hidden Lake Master Fund Ltd is managed by Hidden Lake Asset Management LP.
Does Hidden Lake Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Reported gross assets
$376M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.