Lattis Infrastructure LP
Private Equity FundFund ID 805-3135383597Delaware, United States
Gross assets
$129.6M
Min. investment
—
Beneficial owners
7
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Lattis Infrastructure LP is a private equity fund managed by Lattis Management LP. The fund reports $129.6 million in gross assets, placing it among the top 39% of private funds by size. 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 | 805-3135383597 |
| Fund type | Private Equity 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 |
|---|---|---|
| Lattis LP | Private Equity | $24.8M |
| Lattis New Energy Opportunities Master Fund Limited | Hedge | $21.2M |
Frequently asked questions
How large is Lattis Infrastructure LP?
Lattis Infrastructure LP reports $129.6 million in gross assets, among the top 39% of private funds by size.
Who manages Lattis Infrastructure LP?
Lattis Infrastructure LP is managed by Lattis Management LP.
Does Lattis Infrastructure LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$129.6MNo change
Sep '26Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,788 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,458 private equity funds
Investor base
Adviser & related persons1%
Funds of funds3%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.