Hedge Fund Database

LATTICE CAPITAL MANAGEMENT LLC

Adviser information for LATTICE CAPITAL MANAGEMENT LLC last updated from Form ADV on February 16th, 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 Washington, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 4
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 4 $755.2M
Non-Discretionary 0 $0
Total 4 $755.2M

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 4 $755.2M
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 25
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-79193
SEC ERA File Number 801-79193
SEC CIK Numbers 1622757
SEC CRD Numbers 141860, 132122
Legal Entity Identifier None

Principal Office

1014 MARKET STREET
SUITE 100
KIRKLAND
WA
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 425 828-4300, Fax: 425 828-9700

Websites

www.latticecm.com

Chief Compliance Officer

ALI R. MEMARAN-DADGAR
MANAGING MEMBER, OWNER
1014 MARKET STREET
SUITE 100
KIRKLAND
WA
United States
Tel: 425-828-4300
Fax: 425-828-9700
(Full email address available in API data)

Industry Affiliates

ELITE WEALTH MANAGEMENT, INC. Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
DYNAMIC ALPHA FUND LP Hedge Fund $150.7M $1.0M 86
DYNAMIC ALPHA MASTER FUND, L.P. Hedge Fund $534.2M $1.0M 164
DYNAMIC OPPORTUNITY FUND, LP Hedge Fund $70.3M $1.0M 64

Control Persons

Name Type Entity Title Since Ownership
MEMARAN-DADGAR, ALI, REZA Individual – MANAGING MEMBER, OWNER 07/2023 > 75%
MEMARAN-DADGAR, ALI, REZA Individual – CHIEF COMPLIANCE OFFICER 11/2023 > 75%

No. Employees, Historic

105020192020202120222023202420255 on 4/11/20195 on 5/17/20195 on 7/9/20195 on 2/20/20205 on 6/23/20205 on 2/18/20216 on 2/8/20226 on 4/28/20226 on 6/14/20226 on 7/7/20226 on 11/1/20226 on 1/31/20236 on 2/2/20236 on 2/15/20236 on 8/28/20236 on 9/15/20236 on 10/6/20236 on 10/25/20236 on 10/25/20236 on 11/14/20237 on 2/9/20247 on 2/16/2024

RAUM, Historic

800M400M02019202020212022202320242025188044620 on 4/11/2019188044620 on 5/17/2019188044620 on 7/9/2019289130066 on 2/20/2020328526467 on 6/23/2020386208017 on 2/18/2021555833925 on 2/8/2022555833925 on 4/28/2022555833925 on 6/14/2022555833925 on 7/7/2022555833925 on 11/1/2022594699091 on 1/31/2023594699091 on 2/2/2023594699091 on 2/15/2023594699091 on 8/28/2023594699091 on 9/15/2023594699091 on 10/6/2023594699091 on 10/25/2023594699091 on 10/25/2023594699091 on 11/14/2023755179638 on 2/9/2024755179638 on 2/16/2024

No. Clients, Historic

105020192020202120222023202420252 on 4/11/20192 on 5/17/20192 on 7/9/20192 on 2/20/20204 on 6/23/20204 on 2/18/20214 on 2/8/20224 on 4/28/20224 on 6/14/20224 on 7/7/20224 on 11/1/20224 on 1/31/20234 on 2/2/20234 on 2/15/20234 on 8/28/20234 on 9/15/20234 on 10/6/20234 on 10/25/20234 on 10/25/20234 on 11/14/20234 on 2/9/20244 on 2/16/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED MICRO DEVICES INC COM 2M 14K –
ALPHABET INC CAP STK CL A 31M 172K –
ALPHABET INC CAP STK CL C 9M 47K –
AMAZON COM INC COM 43M 223K –
AMGEN INC COM 376K 1K –
APPLE INC COM 47M 224K –
ARM HOLDINGS PLC SPONSORED ADS 7M 41K –
ASML HOLDING N V N Y REGISTRY SHS 5M 5K –
BOEING CO COM 547K 3K –
CELESTICA INC COM 12M 201K –
CHEVRON CORP NEW COM 741K 5K –
CONAGRA BRANDS INC COM 2M 62K –
COSTCO WHSL CORP NEW COM 6M 7K –
CROWDSTRIKE HLDGS INC CL A 492K 1K –
DELL TECHNOLOGIES INC CL C 713K 5K –
ELI LILLY & CO COM 401K 443 –
EXXON MOBIL CORP COM 407K 4K –
FERRARI N V COM 1M 3K –
HASHICORP INC COM CL A 16M 464K –
INTEL CORP COM 378K 12K –
INTUITIVE SURGICAL INC COM NEW 11M 24K –
INVESCO QQQ TR UNIT SER 1 7M 15K –
LAM RESEARCH CORP COM 706K 663 –
LAMB WESTON HLDGS INC COM 3M 31K –
LOCKHEED MARTIN CORP COM 337K 722 –
MASTERCARD INCORPORATED CL A 6M 14K –
META PLATFORMS INC CL A 14M 28K –
MICROSOFT CORP COM 143M 319K –
NETFLIX INC COM 620K 918 –
NVIDIA CORPORATION COM 56M 456K –
PALANTIR TECHNOLOGIES INC CL A 2M 94K –
PALO ALTO NETWORKS INC COM 267K 789 –
PHILIP MORRIS INTL INC COM 225K 2K –
RTX CORPORATION COM 339K 3K –
SALESFORCE INC COM 5M 19K –
SPDR S&P 500 ETF TR TR UNIT 4M 7K –
SUPER MICRO COMPUTER INC COM 9M 11K –
SYMBOTIC INC CLASS A COM 209K 6K –
TESLA INC COM 719K 4K –
UNITEDHEALTH GROUP INC COM 428K 841 –
VERTIV HOLDINGS CO COM CL A 10M 116K –
WEST PHARMACEUTICAL SVSC INC COM 226K 686 –
SPDR S&P 500 ETF TR TR UNIT 3B 47K –