Hidden Lake Asset Management Lp

Hidden Lake Asset Management LP is a Registered Investment Adviser with the SEC, established in May 2019. The firm offers discretionary investment management services to qualified investors through private funds. Hidden Lake manages various private, pooled investment vehicles, including offshore and onshore funds, with total regulatory assets under management of $367,921,603 as of December 31, 2024. The firm charges a management fee ranging from 1.00% to 1.75% per annum and may waive or modify this fee. Operating expenses are borne by the funds, covering various costs related to the fund's operation. The firm may use soft dollars to purchase brokerage and research services. Investment strategies focus on achieving long-term capital appreciation primarily in publicly-traded equity securities of global companies within specific sectors. The firm's investment decisions are subject to each fund's objectives and guidelines. Hidden Lake has full discretionary investment authority over client funds and complies with custody rules. The firm has not voted any proxies yet and has adopted proxy voting policies. Hidden Lake does not have any financial conditions impairing its ability to meet commitments and has not been subject to bankruptcy petitions in the past ten years. Clients can request a copy of the firm's Code of Ethics and Proxy voting policies for review.