LATTICEWORK CAPITAL MANAGEMENT LLC
Adviser information for LATTICEWORK CAPITAL MANAGEMENT LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $521.2M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $521.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $521.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesPORTFOLIO FEES |
Identifiers
| SEC RIA File Number | 801-121919 |
|---|---|
| SEC ERA File Number | 801-121919 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281690 |
| Legal Entity Identifier | None |
Principal Office
100 CRESCENT COURTSUITE 200
DALLAS
TX
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 469-270-7459, Fax: None
Chief Compliance Officer
CHRIS GOLZ
CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER
100 CRESCENT COURT
SUITE 200
DALLAS
TX
United States
Tel:
469-270-7459
C*********@*********************M
(Full email address available in API data)
Regulatory Contact
KYLE BRADFORD
MANAGING PARTNER
100 CRESCENT COURT
SUITE 200
DALLAS
TX
United States
Tel:
214-613-0179
K************@*********************M
(Full email address available in API data)
Industry Affiliates
| LCM AVG PARTNERS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| LCM HEALTHCARE GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LCM HEALTHCARE GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LCM ACRS PARTNERS LP | Private Equity Fund | $14.8M | $1.0M | 6 |
| LCM AVG PARTNERS II LP | Private Equity Fund | $68.7M | $0.1M | 25 |
| LCM HEALTHCARE FUND I, LP | Private Equity Fund | $245.9M | $0.5M | 66 |
| LCM HEALTHCARE FUND II LP | Private Equity Fund | $176.8M | $1.0M | 68 |
| LCM HEALTHCARE FUND II PARTNERS LP | Private Equity Fund | $15.0M | $1.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRADFORD, KYLE, STROUD | Individual | K BRADFORD CAPITAL MANAGEMENT, LLC | MANAGING MEMBER | 10/2022 | > 75% |
| GOLZ, CHRISTOPHER, EMIL | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 11/2021 | < 5% |
| K BRADFORD CAPITAL MANAGEMENT, LLC | Domestic Entity | – | MANAGING MEMBER | 10/2022 | 50-75% |
| NEUMANN MANAGEMENT COMPANY | Domestic Entity | – | MANAGING MEMBER | 10/2022 | 50-75% |
| NEUMANN, STEVEN, DAVID | Individual | NEUMANN MANAGEMENT COMPANY | MANAGING MEMBER | 10/2022 | > 75% |