| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Hidden Lake Master Fund Ltd | Hedge | $300M | $5M |
| Hidden Lake Japan Master Fund Ltd | Hedge | $65.8M | $5M |
| Hidden Lake SPV I LLC | Private Equity | $1.2M | — |
| 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 |
Hidden Lake Asset Management LP reports $367.9 million in regulatory assets under management on its Form ADV.
Hidden Lake Asset Management LP manages 4 private funds with combined gross assets of $367.9 million.
Hidden Lake Asset Management LP reports 10 employees.
Hidden Lake Asset Management LP is based in New York, NY and has been SEC-registered since 2019.
Hidden Lake Asset Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| 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 |
| Discretionary | $367.9M |
| Non-discretionary | $0 |
| Total (RAUM) | $367.9M |