LATTICE CAPITAL MANAGEMENT LLC
CRD #141860 SEC #802-134146 KIRKLAND, WA 425 828-4300
State Registered Exempt Reporting Private Funds
Total AUM
$539.8M
Discretionary
$539.8M
Employees
8
Clients
0
Accounts
5
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| DYNAMIC ABSOLUTE RETURN MASTER FUND, L.P. | Hedge Fund | $322.9M | 143 | KPMG LLP |
| DYNAMIC OPPORTUNITY FUND, L.P. | Hedge Fund | $141.2M | 88 | KPMG LLP |
| DYNAMIC OPPORTUNITY FUND, L.P. | Hedge Fund | $115.5M | 60 | SPICER JEFFRIES LLP |
| DYNAMIC ABSOLUTE RETURN FUND, L.P. | Hedge Fund | $75.6M | 72 | KPMG LLP |
| DYNAMIC OPPORTUNITY MASTER FUND, L.P. | Hedge Fund | $0 | 1 | KPMG LLP |
TypeHedge Fund
GAV$322.9M
Investors143
AuditorKPMG LLP
Fund NameDYNAMIC OPPORTUNITY FUND, L.P.
TypeHedge Fund
GAV$115.5M
Investors60
AuditorSPICER JEFFRIES LLP