Lattis LP
Private Equity FundFund ID 805-8532174054Cayman Islands
Gross assets
$24.8M
Min. investment
—
Beneficial owners
19
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Lattis LP is a private equity fund managed by Lattis Management LP. The fund reports $24.8 million in gross assets, placing it among the top 66% 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 | 805-8532174054 |
| Fund type | Private Equity 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 | Yes |
| 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 Infrastructure LP | Private Equity | $129.6M |
| Lattis New Energy Opportunities Master Fund Limited | Hedge | $21.2M |
Frequently asked questions
How large is Lattis LP?
Lattis LP reports $24.8 million in gross assets, among the top 66% of private funds by size.
Who manages Lattis LP?
Lattis LP is managed by Lattis Management LP.
Does Lattis 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
$24.8M▼ 84%
Jan '26Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,788 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,458 private equity funds
Investor base
Adviser & related persons2%
Funds of funds77%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.