Lattice Institutional Fund, Ltd.
Hedge FundFund ID 805-1331297617Cayman Islands
Gross assets
—
Min. investment
$1M
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Lattice Institutional Fund, Ltd. is a hedge fund managed by Voleon Capital Management LP. 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 | 805-1331297617 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Array Portfolios, LLC | Hedge | $6.34B |
| Kernel Portfolios, LLC | Hedge | $5.61B |
| Voleon Master Fund, Ltd. | Hedge | $4.24B |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Lattice Institutional Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Lattice Institutional Fund, Ltd.?
Lattice Institutional Fund, Ltd. is managed by Voleon Capital Management LP.
Does Lattice Institutional Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Berkeley, CA
Service providers
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.