# HIDDEN LAKE ASSET MANAGEMENT LP

HIDDEN LAKE ASSET MANAGEMENT LP of NEW YORK, NY is an SEC-registered investment adviser.

## Registration

- CRD: 298209
- Type: SEC-registered investment adviser
- SEC file number: 801-115096
- Location: 152 W 57TH STREET, SUITE 920, NEW YORK, NY, 10019
- Phone: 212-237-1290
- Latest filing: 2026-03-27
- Regulatory AUM: $378.3M
- Discretionary AUM: $378.3M
- Clients: 10
- Accounts: 5

## Business model

- Compensation: % of AUM, Performance
- Clients served: Investment cos

## Officers, owners & control persons (10)

| Name | Role | Location |
| --- | --- | --- |
| [John Morelli](https://search.stillhousedata.com/person/31387) | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | New York, NY |
| [Kevin Ka Wah Mok](https://search.stillhousedata.com/person/698130) | FOUNDER, CO- PORTFOLIO MANAGER, LIMITED PARTNER; MANAGING MEMBER | — |
| [Jonathan Andrew Rodriguez](https://search.stillhousedata.com/person/698131) | LIMITED PARTNER, CO-PORTFOLIO MANAGER; MANAGING MEMBER | — |
| [Cathy Nmn Franklin](https://search.stillhousedata.com/person/698132) | TRUSTEE | — |
| [Keith David Brenner](https://search.stillhousedata.com/person/705435) | CFO, COO AND CCO | — |
| [RODRIGUEZ DAVID ANDREW](https://search.stillhousedata.com/person/739598) | LIMITED PARTNER, CO-PORTFOLIO MANAGER; MANAGING MEMBER | — |
| [BRENNER KEITH DAVID](https://search.stillhousedata.com/person/853941) | CFO, COO AND CCO | — |
| [Mok Kevin Wah Mok](https://search.stillhousedata.com/person/853942) | FOUNDER, CO- PORTFOLIO MANAGER, LIMITED PARTNER; MANAGING MEMBER; PRINCIPAL, FOUNDER, CHIEF INVESTMENT OFFICER (+1 more) | — |
| [MOK KEVIN KA WAH](https://search.stillhousedata.com/person/866621) | FOUNDER, CO- PORTFOLIO MANAGER, LIMITED PARTNER; MANAGING MEMBER | — |
| [Franklin Cathy NMN](https://search.stillhousedata.com/person/866622) | TRUSTEE | — |


## Private funds (3)

Mix: Hedge Fund 1 · Private Equity Fund 2

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| HIDDEN LAKE MASTER FUND LTD | Hedge Fund | Cayman Islands | 19 | $376.0M | $5.0M |
| HIDDEN LAKE SPV II LLC | Private Equity Fund | Delaware | 5 | $1.7M | — |
| HIDDEN LAKE SPV I LLC | Private Equity Fund | Delaware | 2 | $570K | — |


## Branch offices (2)

| City | State | Employees | Phone |
| --- | --- | --- | --- |
| CORAL GABLES | FL | 2 | (305) 507-3470 |
| CORAL GABLES | FL | 2 | (305) 507-3470 |


## Fund service providers (2)

- administrator: MORGAN STANLEY FUND SERVICES USA LLC — 3 funds
- administrator: MORGAN STANLEY FUND  SERVICES (CAYMAN)

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/298209/brochure
- Similar advisers: https://search.stillhousedata.com/firm/298209/similar
- Related entities: https://search.stillhousedata.com/firm/298209/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/298209

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.