Hedge fund profile
Lynrock Lake Master Fund LP
Lynrock Lake Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lynrock Lake LP, based in Rye Brook, New York, United States.
$2.9Bgross assets
$1.0Mminimum
80owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7304933563
Reference ID209444
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership13%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:51:25 AM
Adviser
TypeRegistered investment adviser
SEC number801-113182
CRD292931
Regulatory AUM$2.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Lynrock Lake Partners LLC
Auditors
KPMG CAYMAN ISLANDS
Prime brokers
JEFFERIES LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCWELLS FARGO SECURITIES, LLCBARCLAYS CAPITAL INC.
Custodians
SANTANDER US CAPITAL MARKETS LLCNORTHERN TRUST INTL BANKING CORPBARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLCJEFFERIES LLCWELLS FARGO SECURITIES, LLC
Administrators
HEDGESERV (CAYMAN) LTD