Investment adviser · CRD 141860
LATTICE 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.
KIRKLAND, WA, United States · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DYNAMIC OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Mar 30, 2026$122MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
CANTOR FITZGERALD & CO.
SEC 8-201
INTERACTIVE BROKERS LLC
SEC 8-47257
CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-2846107522
- Reported beneficial owners
- 52
- Minimum commitment
- $1M
- Form D file number
- 021-115179
Form ADV 2048831 · Mar 30, 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.
DYNAMIC ABSOLUTE RETURN MASTER FUND, L.P.Hedge Fund · Last reported Feb 11, 2025$323MGross asset value
Form D fundraising filings
Dynamic Absolute Return Master Fund, L.P.
Feeder funds
- DYNAMIC ALPHA OFFSHORE FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
CANTOR FITZGERALD & CO.
SEC 8-201
INTERACTIVE BROKERS LLC
SEC 8-47257
CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-5408077301
- Reported beneficial owners
- 143
- Minimum commitment
- $1M
- Form D file number
- 021-353254
Form ADV 1935100 · Feb 11, 2025 · 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.
DYNAMIC ABSOLUTE RETURN FUND, L.P.Hedge Fund · Last reported Feb 11, 2025$75.6MGross asset value
Form D fundraising filings
Dynamic Absolute Return Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
CANTOR FITZGERALD & CO.
SEC 8-201
INTERACTIVE BROKERS LLC
SEC 8-47257
CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-2369972913
- Reported beneficial owners
- 72
- Minimum commitment
- $1M
- Form D file number
- 021-85453
Form ADV 1935100 · Feb 11, 2025 · 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.
DYNAMIC MULTI-STRATEGY FUND, LPHedge Fund · Last reported Sep 26, 2012$23.5MGross asset value
Form D fundraising filings
Dynamic Multi-Strategy Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Fund details & source
- Fund ID
- 805-5665739665
- Reported beneficial owners
- 30
- Minimum commitment
- $1M
- Form D file number
- 021-161359
Form ADV 669687 · Sep 26, 2012 · 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.
DYNAMIC ALPHA OFFSHORE FUND, L.P.Hedge Fund · Last reported Feb 18, 2021$14.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES & CO
PCAOB 3809
Fund details & source
- Fund ID
- 805-4812834597
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
Form ADV 1487336 · Feb 18, 2021 · 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.
DYNAMIC OPPORTUNITY MASTER FUND, L.P.Hedge Fund · Last reported Feb 11, 2025$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
CANTOR FITZGERALD & CO.
SEC 8-201
INTERACTIVE BROKERS LLC
SEC 8-47257
CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-8914999852
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1935100 · Feb 11, 2025 · 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 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1014 MARKET STREET, SUITE 100KIRKLAND, WA, 98033, United States
CRD 141860
Filing source
Form ADV 2048831 · Mar 30, 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.