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Type	Result	AUM ($B)

Lattis LP
Firm	Lattis Management LP ✚
Fund #	805-8532174054
CIK #	0002092686
Sale
Fund	Private Equity Fund
Phone	2122041688
Address	60 Broad Street, Suite 2411 New York, New York 10004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Lattis GP LLC, Arjun Kapoor, Casey Dwyer, Lattis GP LP
Custodian
Auditor	KPMG Cayman Islands Limited
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-10-23 (D)
Exemption	506(b)
Remaining	$500,000,000
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Arjun Kapoor	Executive Officer
Lattis GP LLC	Executive Officer
Melissa Carnathan	Executive Officer
Charles Dwyer	Executive Officer
Lattis GP LP	Executive Officer

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