Lattis Management Lp
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 333629
· SEC file 801-134298
· New York, NY
· www.lattis.com
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ADV data as of Sep 04, 2026
- Regulatory AUM
- $367M
- Discretionary
- $367M
- Clients
- 4
- Avg AUM / client
- $91.8M
- Accounts
- 4
- Employees
- 8
AUM over time
$209M
$367M
Jan 5, 2026
Sep 4, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Sep 04, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $343M | 93.5% |
| Other investment advisers | 1 | $23.7M | 6.45% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.62 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
- • Percentage of assets under management
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Adm Investor Services, Inc. $26.8M (13% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Sep 04, 2026.
View current Form ADV (SEC/IAPD) ↗