Lattice Capital Management LLC

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Assets, Funds, Holdings

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CAFR Data
Lattice Capital Management LLC
CRD #141860
SEC #801-79193
CIK #
AUM $289.1 MM (100% Disc, 100% US, 2020-02-20)
Employees5 (60% Investors, 0% Brokers)
Phone425-828-4300
Address1014 Market Street
Kirkland, WA 98033
Source [IAPD] [Website]
Total AUM ($MM)
2902321741165802006201120162021
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Dynamic Multi-Strategy Fund LP [2011-06-16] 23.8 23.5
HF Dynamic Opportunity Fund LP [2009-03-05] 21.2 62.0
HF Dynamic Alpha Fund LP 227.2
View All
Fund Directors # Filings # Firms 2011 - 2020
Lattice Capital Management LLC 2 1
Ali Dadgar 2 1
Trent Nevills 1 1
Comparable Firms State AUM ($BB)
FASA LLC
MA 0.3
Charter Bridge Capital Management LP
NY 0.3
Andalusian Capital Partners LP
CT 0.3
Stamina Capital Management LP
NY 0.3
OVS Capital Management LLP
0.3
Cloverdale Capital Management LLC
TX 0.3
Armadillo Capital Management LLC
0.3
Discovery Group I LLC
IL 0.3
Sector Omega as
0.3
Dragonback Capital Limited
0.3
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