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Type	Result	AUM ($B)

Dynamic Absolute Return Master Fund LP
Firm	Lattice Capital Management LLC ✚
Fund #	805-5408077301
CIK #	0001793100
Sale	2020-05-01 ($529.9 M Sold)
Fund	Hedge Fund
Phone	4258284300
Address	1014 Market Street, Suite 100 Kirkland, Washington 98033
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ali Dadgar, Lattice Capital Management LLC, Ali RM Dadgar, Fariba Ronnasi
Custodian	Cantor Fitzgerald & Co, Interactive Brokers LLC, JP Morgan Securities LLC
Auditor	KPMG LLP, KPMG, Spicer Jeffries & Co
Marketer
Broker	Cantor Fitzgerald & Co, Interactive Brokers LLC, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Ali Dadgar
Fariba Ronnasi
Dadgar Ali R M
Lattice Capital Management LLC

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