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Type	Result	AUM ($BB)

Lattice Capital Management LLC
Firm	Lattice Capital Management LLC
Address	1014 Market Street, Suite 100 Kirkland, WA 98033
Source

Associated Funds
Lattice Capital Management LLC
Dynamic Absolute Return Master Fund LP		322.9
Dynamic Multi-Strategy Fund LP		23.5
Dynamic Opportunity Fund LP		141.2
Dynamic Absolute Return Fund LP		0.0
Dynamic Alpha Offshore Fund LP		0.0
Dynamic Concentrated Fund LP		0.0
Dynamic Long/Short Fund LP		0.0
Dynamic Opportunity Fund LP		0.0
Dynamic Opportunity Master Fund LP		0.0

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