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| Lattis Management LP
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|---|---|
| CRD # | 333629 |
| SEC # | 801-134298 |
| CIK # | 0002092686 |
| AUM | 210.7 M (2026-03-30) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-204-1688 |
| Address | 60 Broad Street New York, NY 10004 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Lattis LP | [2026-01-05] | 159.6 M | |
| Offered $500,000,000 · Filed 2025-10-23 (D) · Exemption 506(b) · Remaining $500,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Lattis New Energy Opportunities Master Fund Limited | 2026-01-05 | 24.3 M | |
| AUM Breakdown | Accounts | AUM ($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 | 2 | 183.8 |
| (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 | 1 | 26.8 |
| (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 | 3 | 210.7 |
| By Discretionary | ||
| Discretionary | 3 | 210.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 210.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 183.8 | |
| United States Persons | 26.8 | |
| Total | 3 | 210.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Arjun Kapoor | Executive Officer | 2 | 2 | |
| Lattis GP LLC | Executive Officer | 1 | 1 | |
| Charles Dwyer | Executive Officer | 1 | 1 | |
| Melissa Carnathan | Executive Officer | 1 | 1 | |
| Lattis GP LP | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0002092686] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900P9M6SI05VYNB35 |
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