Investment adviser · CRD 281690

LATTICEWORK CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $705M
Client accounts: 6
Employees: 12
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$705,145,946	100.0%

Filing source

Form ADV 2070792 · Mar 26, 2026 · Item 5.D

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

Private funds & service providers

9 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.

LCM HEALTHCARE FUND II LPPrivate Equity Fund · Last reported Mar 26, 2026$323MGross asset value

Form D fundraising filings

LCM HEALTHCARE FUND II, LP

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Marketer ACALYX ADVISORS INC. PALM BEACH GARDENS, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

ACALYX ADVISORS INC.
CRD 174667 · SEC 8-69577

Fund details & source

Fund ID: 805-1944485352
Reported beneficial owners: 94
Minimum commitment: $1M
Form D file number: 021-444874

Form ADV 2070792 · Mar 26, 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.

LCM HEALTHCARE FUND I, LPPrivate Equity Fund · Last reported Mar 26, 2026$262MGross asset value

Form D fundraising filings

LCM Healthcare Fund I, LP

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK HARTFORD, Connecticut, United States

Custodian AMEGY BANK HOUSTON, Texas, 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

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-4417849246
Reported beneficial owners: 66
Minimum commitment: $500K
Form D file number: 021-300285

Form ADV 2070792 · Mar 26, 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.

LCM AVG PARTNERS II LPPrivate Equity Fund · Last reported Mar 26, 2026$67.1MGross asset value

Form D fundraising filings

LCM AVG Partners II LP

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK HARTFORD, Connecticut, United States

Custodian AMEGY BANK HOUSTON, Texas, 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

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-9040166371
Reported beneficial owners: 25
Minimum commitment: $100K
Form D file number: 021-393967

Form ADV 2070792 · Mar 26, 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.

LCM HEALTHCARE FUND II-A LPPrivate Equity Fund · Last reported Mar 26, 2026$23.4MGross asset value

Form D fundraising filings

LCM HEALTHCARE FUND II-A, LP

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Marketer ACALYX ADVISORS INC. PALM BEACH GARDENS, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

ACALYX ADVISORS INC.
CRD 174667 · SEC 8-69577

Fund details & source

Fund ID: 805-6083145240
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-512171

Form ADV 2070792 · Mar 26, 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.

LCM HEALTHCARE FUND II PARTNERS LPPrivate Equity Fund · Last reported Mar 26, 2026$15.4MGross asset value

Form D fundraising filings

LCM HEALTHCARE FUND II PARTNERS, LP

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands

Custodian FIRST CITIZENS BANK & TRUST RALEIGH, North Carolina, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-7907092417
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-506201

Form ADV 2070792 · Mar 26, 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.

LCM ACRS PARTNERS LPPrivate Equity Fund · Last reported Mar 26, 2026$14.3MGross asset value

Form D fundraising filings

LCM ACRS Partners, LLC

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Marketer ACALYX ADVISORS INC. PALM BEACH GARDENS, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

ACALYX ADVISORS INC.
CRD 174667 · SEC 8-69577

Fund details & source

Fund ID: 805-7058867764
Reported beneficial owners: 7
Minimum commitment: $1M
Form D file number: 021-457050

Form ADV 2070792 · Mar 26, 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.

LCM AVG PARTNERS LPPrivate Equity Fund · Last reported Mar 30, 2023$0Gross asset value

Form D fundraising filings

LCM AVG Partners LP

Custodian CHASE BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-8479582676
Reported beneficial owners: 22
Minimum commitment: $25K
Form D file number: 021-251271

Form ADV 1741579 · Mar 30, 2023 · 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 CRESCENT COURT, SUITE 200
DALLAS, TX, 75201, United States

CRD 281690

Filing source

Form ADV 2070792 · Mar 26, 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.