Latticework Capital Management LLC

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Assets, Funds, Holdings

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Latticework Capital Management LLC
CRD #281690
SEC #801-121919
CIK #
AUM $521.2 MM (2024-08-29)
Employees 13 (77% Investors, 0% Brokers)
Phone469-270-7459
Address100 Crescent Court
Dallas, TX 75201
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
60048036024012002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE LCM Healthcare Fund II Partners LP [2024-03-25] 15.0 15.0
PE LCM ACRS Partners LP [2023-03-30] 0.0 14.8
PE LCM Healthcare Fund II LP [2023-03-30] 0.0 176.8
PE LCM AVG Partners II LP [2022-03-29] 35.5 68.7
PE LCM AVG Partners LP [2021-06-29] 0.0 0.0
PE LCM Healthcare Fund I LP [2021-06-29] 120.8 245.9
PE LCM RCCS Mezzanine Partners LP [2021-06-29] 0.3 0.0
PE LCM RCCS Partners LP [2021-06-29] 0.8 0.0
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 521.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 521.2
By Discretionary
Discretionary 5 521.2
Non-Discretionary 0 0.0
Total 5 521.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 521.2
Total 5 521.2
Form D Directors # Filings # Firms 2011 - 2024
Steven Neumann 9
LCM Healthcare GP II LLC 4
General Partner Lcm Avg Partners GP LLC 2
Kyle Bradford 2
General Partner Lcm Rccs Partners GP LLC 2
Steve Neumann 1
LCM Healthcare GP I LLC 1
Comparable Firms State AUM ($BB)
Archean Capital Partners II LLC
PA 0.5
Firmament Cap Advisors LLC
NY 0.5
Stillwater Asset Management LLC
MN 0.5
Legacy Star Capital Partners LLC
TX 0.5
Goodfinch Management LLC
CA 0.5
AIP Management LP
TX 0.5
1Confirmation Global LLC
NV 0.5
Nolan Management LLC
CA 0.5
Aisling Capital Management LP
NY 0.5
CM Investment Partners LLC
NY 0.5
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