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LYNROCK LAKE LP

CRD 292931File 801-113182
APPROVED
Custody
Filing as of Mar 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$2.89B
Top 25% of cohort (national)
Discretionary AUM
$2.89B
Clients
3
3 accounts
Employees
7
Above cohort median in NY

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
NYRO
Registration date
May 7, 2018
Principal office
2 INTERNATIONAL DRIVE, SUITE 130, RYE BROOK, NY, 10573
Phone
9144494660

Assets & accounts

ADV Item 5F
Total regulatory AUM
$2.89B
Discretionary AUM
$2.89B
Non-discretionary AUM
$0
Discretionary accounts
3
Non-discretionary accounts
0
Total accounts
3
AUM per client
$964.6M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles3$2.89B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Apr 1, 2026AUM$2,453,704,004$2,893,749,395increased by$440,045,391
May 1, 2025
vs Oct 1, 2022
AUM$2,266,484,611$2,453,704,004increased by$187,219,393
Apr 1, 2022Employees67increased by1
Apr 1, 2022AUM$1,717,750,941$2,266,484,611increased by$548,733,670
Apr 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “LYNROCK LAKE” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“LYNROCK LAKE” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.