LATTICE CAPITAL MANAGEMENT, LLC
LATTICE CAPITAL MANAGEMENT, LLC is a other fund in the US writing $1M+ checks into equities, fixed-income, alternative-investments, options, etfs, treasuries, cash-equivalents and derivative-instruments.
- Stages
- other
- Sectors
- equities, fixed-income, alternative-investments, options, etfs, treasuries, cash-equivalents, derivative-instruments
- Check size
- $1M+
- Invests in
- US-wide
- Actively investing
- Yes
- Founded
- 2006
- Assets under management
- $755 million
- Website
- latticecm.com
Thesis
Lattice Capital Management, LLC, founded in 2006 and based in Kirkland, Washington, is a registered investment advisor managing private investment funds for sophisticated investors. The firm utilizes a comprehensive valuation framework inspired by mathematics, integrating top-down macroeconomic insights with bottom-up fundamental analysis. Their strategy involves a disciplined, research-driven approach using fundamental analysis, quantitative models, and technical indicators across equities, fixed income, and alternative investments. Risk management is a core focus, aiming for long-term capital appreciation while preserving capital. They manage pooled investment vehicles with $539.8 million in AUM and report total AUM of $755 million. One strategy, the Dynamic Alpha Fund, L.P., focuses on options on ETFs, U.S. Treasuries, and cash equivalents to generate alpha. The firm also engages in derivative instruments, short selling, hedging, and margin trading. The minimum initial investment for clients is $1,000,000.
Common questions
Does LATTICE CAPITAL MANAGEMENT, LLC invest at the other stage?
Yes. LATTICE CAPITAL MANAGEMENT, LLC lists other among the stages it invests in.
What check size does LATTICE CAPITAL MANAGEMENT, LLC write?
LATTICE CAPITAL MANAGEMENT, LLC writes $1M+ checks.
Where does LATTICE CAPITAL MANAGEMENT, LLC invest?
LATTICE CAPITAL MANAGEMENT, LLC invests in the US.