Lattis New Energy Opportunities Master Fund Limited
Hedge FundFund ID 805-8641191796Cayman Islands
Gross assets
$21.2M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 69%
Audited
Yes
Structure
Master
About this fund
Lattis New Energy Opportunities Master Fund Limited is a hedge fund managed by Lattis Management LP. The fund reports $21.2 million in gross assets, placing it among the top 69% of private funds by size. 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 | 805-8641191796 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Infrastructure LP | Private Equity | $129.6M |
| Lattis LP | Private Equity | $24.8M |
Frequently asked questions
How large is Lattis New Energy Opportunities Master Fund Limited?
Lattis New Energy Opportunities Master Fund Limited reports $21.2 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Lattis New Energy Opportunities Master Fund Limited?
The stated minimum investment is $1 million.
Who manages Lattis New Energy Opportunities Master Fund Limited?
Lattis New Energy Opportunities Master Fund Limited is managed by Lattis Management LP.
Does Lattis New Energy Opportunities Master Fund Limited 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
$21.2M▼ 9%
Jan '26Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,788 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,574 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.