Dynamic Opportunity Fund, L.P.
Hedge FundFund ID 805-2846107522Washington, United States
Gross assets
$141.2M
Min. investment
$1M
Beneficial owners
88
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Dynamic Opportunity Fund, L.P. is a hedge fund managed by Lattice Capital Management LLC. The fund reports $141.2 million in gross assets, placing it among the top 37% 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 | 805-2846107522 |
| 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 | Yes |
| % 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 Absolute Return Fund, L.P. | Hedge | $75.6M |
| Dynamic Opportunity Master Fund, L.P. | Hedge | — |
Frequently asked questions
How large is Dynamic Opportunity Fund, L.P.?
Dynamic Opportunity Fund, L.P. reports $141.2 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Dynamic Opportunity Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Dynamic Opportunity Fund, L.P.?
Dynamic Opportunity Fund, L.P. is managed by Lattice Capital Management LLC.
Does Dynamic Opportunity 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
$141.2MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.