Investment adviser · CRD 320606

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.

DOVER, DE, United States · Form ADV filed May 8, 2026

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

Private funds & service providers

11 Private funds

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

LATTICE CAPITAL II, LPPrivate Equity Fund · Last reported May 8, 2026$61.3MGross asset value

Form D fundraising filings

Lattice Capital II, LP

Feeder funds

  • LATTICE II (BVI) L.P.
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC OAKLAND, California, United States Related to adviser: No
Custodian FIREBLOCKS NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1663189396
Reported beneficial owners
77
Minimum commitment
$0
Form D file number
021-434792

Form ADV 2103940 · May 8, 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.

LATTICE CAPITAL III, LPPrivate Equity Fund · Last reported May 8, 2026$26.8MGross asset value

Form D fundraising filings

Lattice Capital III, LP

Feeder funds

  • LATTICE III (BVI) L.P.
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC OAKLAND, California, United States Related to adviser: No
Custodian FIREBLOCKS NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4584541989
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-530843

Form ADV 2103940 · May 8, 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.

LATTICE CAPITAL, LPPrivate Equity Fund · Last reported May 8, 2026$22.6MGross asset value

Form D fundraising filings

Lattice Capital, L.P.

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC OAKLAND, California, United States Related to adviser: No
Custodian FIREBLOCKS NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-7890740843
Reported beneficial owners
65
Minimum commitment
$0
Form D file number
021-415263

Form ADV 2103940 · May 8, 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.

LATTICE EXPLORATIONS FUND, LLC - SERIES IMMUNEFIPrivate Equity Fund · Last reported May 8, 2026$1MGross asset value
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5625753546
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2103940 · May 8, 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.

LATTICE EXPLORATIONS FUND, LLC - SERIES DAOFRONTPrivate Equity Fund · Last reported May 8, 2026$350KGross asset value
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1146641963
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2103940 · May 8, 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.

LATTICE EXPLORATIONS FUND, LLC - SERIES GOLDSKYPrivate Equity Fund · Last reported May 8, 2026$300KGross asset value
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2477249885
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2103940 · May 8, 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.

LATTICE EXPLORATIONS FUND, LLC - SERIES FLOWTYPrivate Equity Fund · Last reported May 8, 2026$272KGross asset value
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6104503734
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2103940 · May 8, 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: May 8, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1151 WALKER RD., #454
DOVER, DE, 19904, United States

CRD 320606

Filing source

Form ADV 2103940 · May 8, 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.