HIDDEN LAKE ASSET MANAGEMENT LP

RIASEC RegisteredEst. 2019
Total AUM
$378M
Discretionary
$378M
100% of AUM
Avg account
$75.7M
Accounts
5
Employees
10
Advisory reps
3

Firm details

Headquarters
New York, New York
CRD number
298209
Registered since
May 1, 2019
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Hidden Lake Asset Management LP is a privately held limited partnership that operates as a hedge fund and private equity manager while also performing multiple fund manager roles. The firm is SEC-registered (since 2019) and markets primarily to institutional clients. Its stated activities include acting as a commodity pool operator/commodity trading advisor (CPO/CTA) and providing portfolio management for pooled investment vehicles. Ownership is reported as a mix of a domestic entity and an individual. Compensation combines a percentage-of-assets model with performance-based fees. The firm does not characterize itself as an active ESG investor and is not listed as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

2 of 2
  • Kevin Mok

    Founder & CIOCRD 7021530

  • JOHN MORELLI

    Director, Chief Operating Officer, Chief Compliance OfficerCRD 4727377

Contacts

1 of 1
  • JONATHAN RODRIGUEZ

    Co-Portfolio Manager and Co-Managing PartnerCRD 5563190

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
152 W 57th St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth