⚲
|
Latticework Capital Management LLC
✚
| |
---|---|
CRD # | 281690 |
SEC # | 801-121919 |
CIK # | |
AUM | $521.2 MM (2024-08-29) |
Employees | 13 (77% Investors, 0% Brokers) |
Phone | 469-270-7459 |
Address | 100 Crescent Court Dallas, TX 75201 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
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 |