|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Latticework Capital Management LLC
✚
|
|
|---|---|
| CRD # | 281690 |
| SEC # | 801-121919 |
| CIK # | |
| AUM | $671.4 M (2025-05-12) |
| Employees | 13 (77% Investors, 0% Brokers) |
| Phone | 917-676-6742 |
| Address | 100 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | LCM Healthcare Fund II-A LP | [2025-03-20] | 19.5 | 23.5 |
| PE | LCM Healthcare Fund II Partners LP | [2024-03-25] | 15.0 | 15.1 |
| PE | LCM ACRS Partners LP | [2023-03-30] | 0.0 | 18.7 |
| PE | LCM Healthcare Fund II LP | [2023-03-30] | 0.0 | 325.4 |
| PE | LCM AVG Partners II LP | [2022-03-29] | 35.5 | 72.4 |
| PE | LCM AVG Partners LP | [2021-06-29] | 0.0 | 0.0 |
| PE | LCM Healthcare Fund I LP | [2021-06-29] | 120.8 | 216.2 |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 671.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 671.4 |
| By Discretionary | ||
| Discretionary | 6 | 671.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 671.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 671.4 | |
| Total | 6 | 671.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Steven Neumann | 9 | ||
| LCM Healthcare GP II LLC | 4 | ||
| General Partner Lcm Rccs Partners GP LLC | 2 | ||
| Kyle Bradford | 2 | ||
| General Partner Lcm Avg Partners GP LLC | 2 | ||
| Steve Neumann | 1 | ||
| LCM Healthcare GP I LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Boyne Capital Management LLC
✚
|
FL | 0.7 |
|
SER Capital Partners Management LP
✚
|
CA | 0.7 |
|
JH Whitney Capital Partners LLC
✚
|
CT | 0.7 |
|
HighPost Capital LLC
✚
|
FL | 0.7 |
|
Tidemark Management Company LP
✚
|
CA | 0.7 |
|
Volt Investment Holdings LLC
✚
|
NY | 0.7 |
|
Venture Investment Management Co LLC
✚
|
NJ | 0.7 |
|
LNK Partners LLC
✚
|
NY | 0.7 |
|
ACM Management Company LLC
✚
|
OR | 0.7 |
|
Braemont Capital Management LLC
✚
|
TX | 0.7 |