| Fund ID | 805-8914999852 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dynamic Absolute Return Master Fund, L.P. | Hedge | $322.9M |
| Dynamic Opportunity Fund, L.P. | Hedge | $141.2M |
| Dynamic Absolute Return Fund, L.P. | Hedge | $75.6M |
The stated minimum investment is $1 million.
Dynamic Opportunity Master Fund, L.P. is managed by Lattice Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.