Dynamic Overseas Fund, LP

Dynamic Overseas Fund, LP is a hedge fund operated by Lattice Capital Management Llc and has approximately $13.5 million in assets. The current minimum investment for Dynamic Overseas Fund, LP is $1000000. Management owns just 1 percent of the fund.

Dynamic Overseas Fund, LP Overview

Fund Type: hedge  Dynamic Overseas Fund, LP is a hedge fund

Private Fund ID: 805-2846107522 Dynamic Overseas Fund, LP has a private fund ID of 805-2846107522

Fund Manager: Lattice Capital Management Llc (Crd# 141860)

Registered Location: Washington, United States

Total Assets: $13.5 million

Minimum Investment: $1000000

Private Funds Managed by Lattice Capital Management Llc (2): Dynamic Overseas Fund Lp, Dynamic Alpha Fund Lp

Dynamic Overseas Fund, LP Details

Subadviser: No Is Dynamic Overseas Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dynamic Overseas Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Dynamic Overseas Fund, LP have a Reg D exemption?

Audited: Yes  Does Dynamic Overseas Fund, LP shave audited financial statements?

Master Fund: Yes  Is Dynamic Overseas Fund, LP a master fund?

Feeder Fund: No  Is Dynamic Overseas Fund, LP a feeder fund?

GAAP: Yes  Does Dynamic Overseas Fund, LP use GAAP?

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dynamic Overseas Fund, LP

Auditor(s): Spicer Jeffries & Co

Broker-Dealer(s):

Custodian(s):

Administrator(s): Liccar & Co.

Dynamic Overseas Fund, LP Charts and Graphs

Total AUM: $13.5 million

column_171} total assets are $13.5 million

Rank: 20607 out of 30967 registered private funds

Minimum Investment: $1000000

Dynamic Overseas Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Dynamic Overseas Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds