LC
Lattice Capital Management, Llc
State-registered
Investment Adviser
CRD 320606
· SEC file 802-130136
· Dover, DE
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ADV data as of May 08, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $100M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Lattice Capital Ii, Lp master | Private Equity Fund | Delaware | $62.3M | 77 |
| Lattice Capital, Lp | Private Equity Fund | Delaware | $35.5M | 65 |
| Lattice Explorations Fund, Llc Series Immunefi | Private Equity Fund | Delaware | $999K | 6 |
| Lattice Explorations Fund, Llc Series Offscreen | Private Equity Fund | Delaware | $374K | 2 |
| Lattice Explorations Fund, Llc Series Daofront | Private Equity Fund | Delaware | $350K | 1 |
| Lattice Explorations Fund, Llc Series Flowty | Private Equity Fund | Delaware | $281K | 2 |
| Lattice Explorations Fund, Llc Series Goldsky | Private Equity Fund | Delaware | $225K | 1 |
| Lattice Explorations Fund, Llc Series Ichi Foundation | Private Equity Fund | Delaware | $137K | 6 |
| Lattice Explorations Fund, Llc Series Illusory Series A | Private Equity Fund | Delaware | $77.8K | 4 |
| Lattice Explorations Fund, Llc Series Sarcophagus | Private Equity Fund | Delaware | $73.6K | 10 |
Private funds (10, $100M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Lattice Capital Ii, Lp | Private Equity Fund | $62.3M | $0 | 77 |
| Lattice Capital, Lp | Private Equity Fund | $35.5M | $0 | 65 |
| Lattice Explorations Fund, Llc Series Immunefi | Private Equity Fund | $999K | $0 | 6 |
| Lattice Explorations Fund, Llc Series Offscreen | Private Equity Fund | $374K | $0 | 2 |
| Lattice Explorations Fund, Llc Series Daofront | Private Equity Fund | $350K | $0 | 1 |
| Lattice Explorations Fund, Llc Series Flowty | Private Equity Fund | $281K | $0 | 2 |
| Lattice Explorations Fund, Llc Series Goldsky | Private Equity Fund | $225K | $0 | 1 |
| Lattice Explorations Fund, Llc Series Ichi Foundation | Private Equity Fund | $137K | $0 | 6 |
| Lattice Explorations Fund, Llc Series Illusory Series A | Private Equity Fund | $77.8K | $0 | 4 |
| Lattice Explorations Fund, Llc Series Sarcophagus | Private Equity Fund | $73.6K | $0 | 10 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/08/2026 | 1.96 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 08, 2026.
View current Form ADV (SEC/IAPD) ↗