Hidden Lake Master Fund LTD

Hidden Lake Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hidden Lake Asset Management LP, based in New York, New York, United States.

General hedge fund $100M to $500M $5M+ minimum

$376.0Mgross assets

$5.0Mminimum

19owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6891509232

Reference ID209562

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership97%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/27/2026 01:12:41 PM

Adviser

Hidden Lake Asset Management LP

TypeRegistered investment adviser

SEC number801-115096

CRD298209

Regulatory AUM$378.3M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Brad Cowdroy - DirectorJulie O'hara - DirectorJohn Morelli - Director

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

JEFFERIES LLCMORGAN STANLEY & CO. LLC

Custodians

JEFFERIES LLCMORGAN STANLEY & CO. LLC

Administrators

MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN)