Hidden Lake Asset Management key facts
- Hidden Lake Asset Management is a hedge fund based in New York, United States with 1 tracked portfolio company.
- Notable positions include Clarium.
- Hidden Lake Asset Management has 6 funds on record, raising $31.2M across the 5 that report a size.
- The team roster lists 3 people.
- Hidden Lake Asset Management reports $308.2M in regulatory assets under management across 3 private funds, per its SEC Form ADV (2026-03).
About Hidden Lake Asset Management
Founded in 2018
Investment focus
Its SEC Form ADV lists $308 million in regulatory assets under management across 3 private funds (Mar 2026).
Hidden Lake Asset Management portfolio at a glance
1 portfolio company is on record for Hidden Lake Asset Management: Clarium.
Hidden Lake Asset Management funds
6 funds are on record for Hidden Lake Asset Management, totalling $31.2 million across the 5 that report a size. The most recent is Hidden Lake Japan Offshore Fund Ltd (2023 vintage).
Hidden Lake Asset Management team
3 people are on record at Hidden Lake Asset Management: 1 partner, 1 managing partner and 1 other. Senior names include Jonathan Rodriguez (Co-Managing Partner), Kevin Mok (Founder) and John Morelli (Chief Compliance Officer). 3 of them have a verified direct contact on file.
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Hidden Lake Asset Management at the SEC
Form ADV · 2026-03 · CRD 298209- Regulatory AUM
- $308.2M
- Private fund assets
- $378.3M
- Private funds
- 3 · 2 private equity, 1 hedge
- Staff
- 10
- Registered office
- NEW YORK, NY
- SEC status
- Approved
Reports custody of client assets.
Source: SEC Investment Adviser Public Disclosure, Form ADV (registered as HIDDEN LAKE ASSET MANAGEMENT LP).
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Portfolio
1 companies · priced for members| Company | Industry | Valuation | First invested | Role |
|---|---|---|---|---|
| Clarium | — | ▮ | ▮ | ▮ |
All 1 companies — valuations, dates and lead flags are a member feature Membership and data by Private Market View | ||||
Funds
6 recorded- Hidden Lake Japan Offshore Fund Ltd2023—
- Hidden Lake Japan Onshore Fund LP2023$200K
- Hidden Lake SPV II LLC2022$1.0M
- Hidden Lake Onshore Fund LP2020$22.9M
- Hidden Lake Offshore Fund Ltd.2020$2.4M
- Hidden Lake SPV I LLC2019$4.7M
$31.2M raised across the 5 funds that report a size
Partners, principals, and the people who answer a pitch. Pro members reveal contacts with credits.
Frequently asked about Hidden Lake Asset Management
- What companies does Hidden Lake Asset Management invest in?
- Hidden Lake Asset Management has 1 recorded portfolio companies, including Clarium.