Dynamic Alpha Fund LP

Dynamic Alpha Fund LP is a hedge fund operated by Lattice Capital Management Llc and has approximately $77.9 million in assets. The current minimum investment for Dynamic Alpha Fund LP is $1000000. Management owns just 1 percent of the fund.

Dynamic Alpha Fund LP Overview

Fund Type: hedge  Dynamic Alpha Fund LP is a hedge fund

Private Fund ID: 805-2369972913 Dynamic Alpha Fund LP has a private fund ID of 805-2369972913

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

Registered Location: Washington, United States

Total Assets: $77.9 million

Minimum Investment: $1000000

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

Dynamic Alpha Fund LP Details

Subadviser: No Is Dynamic Alpha Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dynamic Alpha Fund LP solicit investments?

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

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

Master Fund: Yes  Is Dynamic Alpha Fund LP a master fund?

Feeder Fund: No  Is Dynamic Alpha Fund LP a feeder fund?

GAAP: Yes  Does Dynamic Alpha Fund LP use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Spicer Jeffries & Co

Broker-Dealer(s): Jefferies, LLC

Custodian(s):

Administrator(s): Liccar & Co.

Dynamic Alpha Fund LP Charts and Graphs

Total AUM: $77.9 million

column_171} total assets are $77.9 million

Rank: 11890 out of 30967 registered private funds

Minimum Investment: $1000000

Dynamic Alpha Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Dynamic Alpha Fund LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds