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 Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($M)
800 640 480 320 160 0 2006 2013 2020 2027
Holdings by Sector ($M)
900 720 540 360 180 0 2020 2022 2024 2027
Type
Form D Funds
Date
Sold
AUM
PE
Lattice Capital III LP
[2025-03-26]
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]
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]
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
PE
Lattice Explorations Fund LLC - Series Flowty
2024-03-29
PE
Lattice Explorations Fund LLC - Series Goldsky
2024-03-29
PE
Lattice Explorations Fund LLC - Series ICHI Foundation
2024-03-29
PE
Lattice Explorations Fund LLC - Series Illusory Series A
2024-03-29
PE
Lattice Explorations Fund LLC - Series Immunefi
2024-03-29
PE
Lattice Explorations Fund LLC - Series Offscreen
2024-03-29
PE
Lattice Explorations Fund LLC - Series Sarcophagus
2024-03-29
HF
Dynamic Absolute Return Master Fund LP
[2020-06-23]
Filed 2024-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Dynamic Alpha Offshore Fund LP
2020-06-23
HF
Dynamic Absolute Return Fund LP
2012-02-01
HF
Dynamic Multi-Strategy Fund LP
[2012-02-01]
Filed 2012-05-18 (D/A) · Exemption 506 · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Dynamic Opportunity Fund LP
[2012-02-01]
Filed 2012-05-18 (D/A) · Exemption 506 · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Institutional Fund Types Hedge Fund, Private Equity
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