Investment adviser
Lattice Capital Management LLC
Confirmed funds come from file numbers reported in this adviser's latest available Form ADV. Likely associations are labeled separately.
Reported relationships
Funds
1 fund
| Fund | Total raised | Latest Form D |
|---|---|---|
| Dynamic Absolute Return Fund, L.P. | $327M | Sep 13, 2024 |
Unconfirmed relationships
Likely associated funds
5 funds
This linkage has not been confirmed in Form ADV and may be incorrect.
| Fund | Total raised | Latest Form D |
|---|---|---|
| Dynamic Opportunity Fund, LP | $186M | Sep 11, 2026 |
| Dynamic Absolute Return Master Fund, L.P. | $530M | Sep 13, 2024 |
| Dynamic Multi-Strategy Fund, L.P. | $23.8M | May 18, 2012 |
| Dynamic Long/Short Fund, L.P. | $4.83M | Mar 10, 2011 |
| Dynamic Concentrated Fund, L.P. | $0 | Feb 26, 2010 |