| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Dynamic Absolute Return Master Fund, L.P. | Hedge | $322.9M | $1M |
| Dynamic Opportunity Fund, L.P. | Hedge | $141.2M | $1M |
| Dynamic Absolute Return Fund, L.P. | Hedge | $75.6M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Ali Reza Memaran-Dadgar Control | Chief Compliance Officer | Over 75% | 2023 |
| Ali Reza Memaran-Dadgar Control | Managing Member, Owner | Over 75% | 2023 |
Lattice Capital Management LLC reports $539.8 million in regulatory assets under management on its Form ADV.
Lattice Capital Management LLC manages 4 private funds with combined gross assets of $539.8 million.
Lattice Capital Management LLC reports 8 employees.
Lattice Capital Management LLC is based in Kirkland, WA.
Lattice Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1014 Market Street, Suite 100, Kirkland, WA 98033 |
| Office hours | 8:00 a.m. To 5:00 p.m. |
| Discloses disciplinary history | No |
| Discretionary | $539.8M |
| Non-discretionary | $0 |
| Total (RAUM) | $539.8M |