Dynamic Absolute Return Master Fund, L.P.
Hedge FundFund ID 805-5408077301Delaware, United States
Gross assets
$322.9M
Min. investment
$1M
Beneficial owners
143
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Dynamic Absolute Return Master Fund, L.P. is a hedge fund managed by Lattice Capital Management LLC. The fund reports $322.9 million in gross assets, placing it among the top 24% 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 | 805-5408077301 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dynamic Opportunity Fund, L.P. | Hedge | $141.2M |
| Dynamic Absolute Return Fund, L.P. | Hedge | $75.6M |
| Dynamic Opportunity Master Fund, L.P. | Hedge | — |
Frequently asked questions
How large is Dynamic Absolute Return Master Fund, L.P.?
Dynamic Absolute Return Master Fund, L.P. reports $322.9 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Dynamic Absolute Return Master Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Dynamic Absolute Return Master Fund, L.P.?
Dynamic Absolute Return Master Fund, L.P. is managed by Lattice Capital Management LLC.
Does Dynamic Absolute Return Master 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
$322.9MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds1%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.