Dynamic Absolute Return Fund, L.P.
Hedge FundFund ID 805-2369972913Delaware, United States
Gross assets
$75.6M
Min. investment
$1M
Beneficial owners
72
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Dynamic Absolute Return Fund, L.P. is a hedge fund managed by Lattice Capital Management LLC. The fund reports $75.6 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2369972913 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dynamic Absolute Return Master Fund, L.P. | Hedge | $322.9M |
| Dynamic Opportunity Fund, L.P. | Hedge | $141.2M |
| Dynamic Opportunity Master Fund, L.P. | Hedge | — |
Frequently asked questions
How large is Dynamic Absolute Return Fund, L.P.?
Dynamic Absolute Return Fund, L.P. reports $75.6 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Dynamic Absolute Return Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Dynamic Absolute Return Fund, L.P.?
Dynamic Absolute Return Fund, L.P. is managed by Lattice Capital Management LLC.
Does Dynamic Absolute Return Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Kirkland, WA
Service providers
Reported gross assets
$75.6MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.