Lattice Capital Management LLC

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Assets, Funds, Holdings

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Lattice Capital Management LLC
CRD #141860
SEC #801-79193
CIK #0001710207
AUM
Employees 7 (57% Investors, 0% Brokers)
Phone425-828-4300
Address1014 Market Street
Kirkland, WA 98033
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
80064048032016002005201120182025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Lattice Capital II LP [2024-03-29] 71.2 62.3
PE Lattice Capital LP [2024-03-29] 20.0 35.5
PE Lattice Explorations Fund LLC - Series Daofront 2024-03-29 0.3
PE Lattice Explorations Fund LLC - Series Flowty 2024-03-29 0.3
PE Lattice Explorations Fund LLC - Series Goldsky 2024-03-29 0.2
PE Lattice Explorations Fund LLC - Series ICHI Foundation 2024-03-29 0.1
PE Lattice Explorations Fund LLC - Series Illusory Series A 2024-03-29 0.1
PE Lattice Explorations Fund LLC - Series Immunefi 2024-03-29 1.0
PE Lattice Explorations Fund LLC - Series Offscreen 2024-03-29 0.4
PE Lattice Explorations Fund LLC - Series Sarcophagus 2024-03-29 0.1
View All
AUM Breakdown Accounts AUM ($MM)
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 4 755.2
(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 4 755.2
By Discretionary
Discretionary 4 755.2
Non-Discretionary 0 0.0
Total 4 755.2
By Non-United States Persons
Non-United States Persons 55.7
United States Persons 699.4
Total 4 755.2
Form D Directors # Filings # Firms 2011 - 2024
Ltd Belltower Fund Group 17956
Fund GP 17733
Lattice Capital Management LLC 9
Ali Dadgar 9
Fariba Ronnasi 4
Regan Bozman 3
Trent Nevills 3
Dadgar Ali R M 3
Lattice Capital II GP LLC 1
Lattice Capital GP LLC 1
Lattice Capital GP 1
Mike Zajko 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001710207]
Related Firms State AUM ($BB)
Elite Wealth Management Inc
WA 1.0
Lattice Capital Management LLC
WA 0.0
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