|
⚲
|
| Lattis Management LP
✚
|
|
|---|---|
| CRD # | 333629 |
| SEC # | 801-134298 |
| CIK # | 0002092686 |
| AUM | $210.7 M (2026-03-30) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 212-204-1688 |
| Address | 60 Broad Street New York, NY 10004 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Lattis LP | [2026-01-05] | 0.0 | 159.6 |
| HF | Lattis New Energy Opportunities Master Fund Limited | 2026-01-05 | 24.3 |
| 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 | 2 | 2 | ||
| Lattis GP LLC | 1 | 1 | ||
| Charles Dwyer | 1 | 1 | ||
| Melissa Carnathan | 1 | 1 | ||
| Lattis GP LP | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0002092686] |
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|---|---|---|
|
Prentice Capital Management LP
✚
|
CT | 0.2 |
|
Walnut Grove Capital Partners LP
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|
TN | 0.2 |
|
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TX | 0.2 |
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0.2 | |
|
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|
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|
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NY | 0.2 |
|
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✚
|
IL | 0.2 |
|
RLH Capital LLC
✚
|
0.2 | |
|
Arcadia Funds LLC
✚
|
MA | 0.2 |