Investment adviser · CRD 341082

LATHAM CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GAINESVILLE, FL, United States · Form ADV filed Mar 16, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LATHAM CAPITAL PARTNERS, LPHedge Fund · Last reported Mar 16, 2026$146MGross asset value
Fund administrator FUND ASSOCIATES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor AKRAM ASSURANCE, ADVISORY & TAX CARY, North Carolina, United States
Auditor RICHEY MAY ENGLEWOOD, Colorado, United States
Custodian CITY NATIONAL BANK ATLANTA, Georgia, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

AKRAM ASSURANCE, ADVISORY & TAX
PCAOB 5961

RICHEY MAY
PCAOB 673

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-4930785518
Reported beneficial owners
32
Minimum commitment
$100K
Form D file number
021-1989494

Form ADV 2065909 · Mar 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7208 NW 25TH LANE
GAINESVILLE, FL, 32606, United States

CRD 341082

Filing source

Form ADV 2065909 · Mar 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.