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Type	Result	AUM ($BB)

Dynamic Alpha Fund LP
Firm	Lattice Capital Management LLC ✚
Fund #	805-2369972913
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Lattice Capital Management LLC, Ali Dadgar, Ali RM Dadgar, Fariba Ronnasi
Custodian	Interactive Brokers LLC, Jefferies LLC, JP Morgan Securities LLC
Auditor	KPMG, KPMG LLP, Spicer Jeffries & Co, BDO
Marketer	Green Shoots Capital UK Ltd, Hedgeco
Broker	Interactive Brokers LLC, Concept Capital Markets LLC, Jefferies LLC, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
Pilotage Private Wealth AG ✚		0.2
Portland Hill Asset Management Limited ✚		0.2
Mariana Investment Partners LLP ✚		0.2
Pearlstone Alternative UK LLP ✚		0.2
Covestor Ltd ✚		0.2
ENR Asset Management Incorporated ✚		0.2
Odlum Brown USA Investment Management Limited ✚		0.2
Finaport Asset Management AG ✚		0.1
Sparx Asia Investment Advisors Limited ✚		0.1
Brickell Key Asset Management Limited ✚		0.1

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