LATTICE CAPITAL, LP
PFID 805-7890740843
Managed by LATTICE CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$23.8M
Min. Investment
$0
Investors
65
First Sale
--
FY End
--
Service Providers
Auditor
WITHUMSMITH+BROWN, PC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FIREBLOCKS
NEW YORK, New York, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
OAKLAND, California, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes