Hidden Lake Asset Management Lp
- Regulatory AUM
- $378M
- Discretionary
- $378M
- Clients
- 5
- Avg AUM / client
- $75.7M
- Accounts
- 5
- Employees
- 10
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $378M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $390M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Hidden Lake Master Fund Ltd master | Hedge Fund | Cayman Islands | $325M | 20 |
| Hidden Lake Japan Master Fund Ltd master | Hedge Fund | Cayman Islands | $61.9M | 3 |
| Hidden Lake Spv I Llc | Private Equity Fund | Delaware | $1.5M | 2 |
| Hidden Lake Spv Ii Llc | Private Equity Fund | Delaware | $967K | 3 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Brenner, Keith, David | Cfo, Coo And Cco | May 2018 (8y) | Less than 5% | |
| Mok, Kevin, Ka Wah | Founder, Co Portfolio Manager, Limited Partner | May 2018 (8y) | 25% – 50% | |
| Rodriguez, Jonathan, Andrew | Limited Partner, Co Portfolio Manager | Jan 2020 (7y) | 25% – 50% | |
| Franklin, Cathy, Nmn | Trustee | Dec 2020 (6y) | GP / trustee / elected manager of Kevin Mok Gst Exempt Trust (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Kevin Mok Gst Exempt Trust | Limited Partner | Dec 2020 | A | 5% – 10% |
| Hidden Lake Asset Management Gp Llc | General Partner | May 2018 | A | Less than 5% |
Undisclosed: 0% – 45% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $390M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Hidden Lake Master Fund Ltd | Hedge Fund | $325M | $5.0M | 20 |
| Hidden Lake Japan Master Fund Ltd | Hedge Fund | $61.9M | $5.0M | 3 |
| Hidden Lake Spv I Llc | Private Equity Fund | $1.5M | $0 | 2 |
| Hidden Lake Spv Ii Llc | Private Equity Fund | $967K | $0 | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.62 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗