Lattice Capital Management LLC
- Assets, Funds, Holdings
| Lattice Capital Management LLC
|
| CRD # | 141860 |
| SEC # | 801-79193 |
| CIK # | 0001710207 |
| AUM |
|
| Employees |
8 (62% Investors, 0% Brokers)
|
| Fees | |
| Minimum |
|
| Phone | 425-828-4300 |
| Address | 1014 Market Street
Kirkland, WA 98033 |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($M)
|
|
|
| Holdings by Sector ($M) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Lattice Capital III LP |
[2025-03-26]
|
|
26.8 M |
|
Filed 2024-12-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| HF |
Dynamic Opportunity Master Fund LP |
2025-02-11
|
|
|
| PE |
Lattice Capital II LP |
[2024-03-29]
|
71.2 M |
61.3 M |
|
Filed 2023-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Lattice Capital LP |
[2024-03-29]
|
20.0 M |
22.6 M |
|
Offered $20,100,000 · Filed 2023-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining $100,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Lattice Explorations Fund LLC - Series Daofront |
2024-03-29
|
|
0.3 M |
| PE |
Lattice Explorations Fund LLC - Series Flowty |
2024-03-29
|
|
0.3 M |
| PE |
Lattice Explorations Fund LLC - Series Goldsky |
2024-03-29
|
|
0.3 M |
| PE |
Lattice Explorations Fund LLC - Series ICHI Foundation |
2024-03-29
|
|
0.0 M |
| PE |
Lattice Explorations Fund LLC - Series Illusory Series A |
2024-03-29
|
|
0.1 M |
| PE |
Lattice Explorations Fund LLC - Series Immunefi |
2024-03-29
|
|
1.0 M |
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
5 |
539.8 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
5 |
539.8 |
| By Discretionary |
| Discretionary |
5 |
539.8 |
| Non-Discretionary |
0 |
0.0 |
| Total |
5 |
539.8 |
| By Non-United States Persons |
| Non-United States Persons |
|
16.6 |
| United States Persons |
|
523.2 |
| Total |
5 |
539.8 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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