Dynamic Opportunity Master Fund, L.P.
Hedge FundFund ID 805-8914999852Washington, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Dynamic Opportunity Master Fund, L.P. is a hedge fund managed by Lattice Capital Management LLC. 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 | 805-8914999852 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | 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 Absolute Return Fund, L.P. | Hedge | $75.6M |
Frequently asked questions
What is the minimum investment for Dynamic Opportunity Master Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Dynamic Opportunity Master Fund, L.P.?
Dynamic Opportunity Master Fund, L.P. is managed by Lattice Capital Management LLC.
Does Dynamic Opportunity 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
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.