Latticework Capital Management LLC

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Latticework Capital Management LLC ✚
CRD #	281690
SEC #	801-121919
CIK #
AUM	705.1 M (2026-03-26)
Employees	12 (83% Investors, 0% Brokers)
Phone	917-676-6742
Address	100 Crescent Court Dallas, TX 75201
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	LCM Healthcare Fund II-A LP	[2025-03-20]	19.5 M	23.4 M
	Filed 2024-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	LCM Healthcare Fund II Partners LP	[2024-03-25]	15.0 M	15.4 M
	Filed 2024-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	LCM ACRS Partners LP	[2023-03-30]		14.3 M
	Filed 2022-08-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	LCM Healthcare Fund II LP	[2023-03-30]		322.8 M
	Filed 2024-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	LCM AVG Partners II LP	[2022-03-29]	35.5 M	67.1 M
	Offered $35,473,683 · Filed 2021-03-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
PE	LCM AVG Partners LP	[2021-06-29]
	Filed 2015-11-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	LCM Healthcare Fund I LP	[2021-06-29]	120.8 M	262.1 M
	Offered $120,850,000 · Filed 2019-09-19 (D/A) · Exemption 506(b), 3(c)(1) · Duration More than one year · Commission $880,000 · Revenue Decline to Disclose
PE	LCM RCCS Mezzanine Partners LP	[2021-06-29]	0.3 M
	Filed 2016-09-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	LCM RCCS Partners LP	[2021-06-29]	0.8 M
	Filed 2016-09-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose

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	705.1
(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	705.1
By Discretionary
Discretionary	6	705.1
Non-Discretionary	0	0.0
Total	6	705.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		705.1
Total	6	705.1

Form D Directors	Role	# Filings	# Firms
Steven Neumann	Executive Officer	9	2
Lcm Healthcare GP II LLC	Promoter	4	1
General Partner Lcm Rccs Partners GP LLC	Director	2	1
Kyle Bradford	Executive Officer	2	1
General Partner Lcm Avg Partners GP LLC	Director, Executive Officer	2	1
Steve Neumann	Executive Officer	1	1
Lcm Healthcare GP I LLC	Executive Officer	1	1

Firm Profile (Form ADV)
Discretionary AUM	$0.2B
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Aisling Capital Management LP ✚	NY	716.4 M
Grant Avenue Capital LLC ✚	NY	716.1 M
Bench Walk Advisors LLC ✚	FL	707.6 M
Lincoln Peak Capital Management LLC ✚	MA	706.5 M
CCC Advisors LLC ✚	TX	703.3 M
Stillwater Asset Management LLC ✚	MN	701.4 M
Aethon Energy Management LLC ✚	TX	700.1 M
Tidemark Management Company LP ✚	CA	699.6 M
Iron Path Capital LP ✚	VA	698.5 M
ICV Partners LLC ✚	FL	694.1 M

Latticework Capital Management LLC

Assets, Funds, Holdings