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Type	Result	AUM ($B)

Dynamic Opportunity Fund LP
Firm	Lattice Capital Management LLC ✚
Fund #	805-2846107522
CIK #	0001428121
Sale	2008-08-08 ($21.2 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	Ali Dadgar, Lattice Capital Management LLC, Ali RM Dadgar, Fariba Ronnasi
Custodian	Cantor Fitzgerald & Co, Jefferies LLC, Interactive Brokers LLC, JP Morgan Securities LLC
Auditor	KPMG, BDO, Spicer Jeffries & Co, Spicer Jeffries LLP, KPMG LLP
Marketer	Hedgeco
Broker	Cantor Fitzgerald & Co, Merrill Lynch / Bank of America, Concept Capital Markets LLC, JP Morgan Securities LLC, Jefferies LLC, Interactive Brokers LLC
Jurisdiction

Directors	2011 - 2025
Trent Nevills
Ali Dadgar
Lattice Capital Management LLC

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