LATTIS MANAGEMENT LP – investment adviser, $367M regulatory AUM (Form ADV)

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	3	$343,473,502	93.5%
Other investment advisers	1	$23,698,541	6.5%

Filing source

Form ADV 2105341 · Sep 4, 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

3 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.

LATTIS INFRASTRUCTURE LPPrivate Equity Fund · Last reported Sep 4, 2026$130MGross asset value

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Provider details

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

KPMG LLP
PCAOB 1323

Fund details & source

Fund ID: 805-3135383597
Reported beneficial owners: 7
Minimum commitment: $0

Form ADV 2105341 · Sep 4, 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.

LATTIS LPPrivate Equity Fund · Last reported Sep 4, 2026$24.8MGross asset value

Form D fundraising filings

Lattis LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN ISLANDS LIMITED GRAND CAYMAN, Cayman Islands

Provider details

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

Fund details & source

Fund ID: 805-8532174054
Reported beneficial owners: 19
Minimum commitment: $0
Form D file number: 021-561792

Form ADV 2105341 · Sep 4, 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.

LATTIS NEW ENERGY OPPORTUNITIES MASTER FUND LIMITEDHedge Fund · Last reported Sep 4, 2026$21.2MGross asset value

Feeder funds

LATTIS NEW ENERGY OPPORTUNITIES FUND LIMITED
LATTIS NEW ENERGY OPPORTUNITIES FUND LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian NORTHERN TRUST LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

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

KPMG LLP
PCAOB 1323

Fund details & source

Fund ID: 805-8641191796
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 2105341 · Sep 4, 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: Sep 4, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

60 BROAD STREET, SUITE 2411
NEW YORK, NY, 10004, United States

CRD 333629

Filing source

Form ADV 2105341 · Sep 4, 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.