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Type	Result	AUM ($B)

Dynamic Multi-Strategy Fund LP
Firm	Lattice Capital Management LLC ✚
Fund #	805-5665739665
CIK #	0001522930
Sale	2011-08-01 ($23.8 M Sold)
Fund	Hedge Fund
Phone	4258284300
Address	1014 Market Street Kirkland, Washington 98033
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	BDO
Marketer	Hedgeco
Broker	Merrill Lynch Pierce Fenner & Smith Incorporated
Jurisdiction

Form D Offering
Filed	2012-05-18 (D/A)
Exemption	506
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Lattice Capital Management LLC	Executive Officer
Ali Dadgar	Executive Officer

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