| Fund ID | 805-3857584898 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 97% |
| Fund | Type | Gross assets |
|---|---|---|
| Hidden Lake Master Fund Ltd | Hedge | $300M |
| Hidden Lake Japan Master Fund Ltd | Hedge | $65.8M |
| Hidden Lake SPV II LLC | Private Equity | $1M |
Hidden Lake SPV I LLC reports $1.2 million in gross assets, among the top 94% of private funds by size.
Hidden Lake SPV I LLC is managed by Hidden Lake Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.