| Fund ID | 805-2845067953 |
| 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 | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| Hidden Lake Master Fund Ltd | Hedge | $300M |
| Hidden Lake Japan Master Fund Ltd | Hedge | $65.8M |
| Hidden Lake SPV I LLC | Private Equity | $1.2M |
Hidden Lake SPV II LLC reports $1 million in gross assets, among the top 94% of private funds by size.
Hidden Lake SPV II 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.