Lattis LP
Private Equity FundFund ID 805-8532174054Cayman Islands
Gross assets
$159.6M
Min. investment
—
Beneficial owners
17
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Lattis LP is a private equity fund managed by Lattis Management LP. The fund reports $159.6 million in gross assets, placing it among the top 35% 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 | No |
| 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 New Energy Opportunities Master Fund Limited | Hedge | $24.3M |
Frequently asked questions
How large is Lattis LP?
Lattis LP reports $159.6 million in gross assets, among the top 35% 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
L
New York, NY
Service providers
Reported gross assets
$159.6MNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds82%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.