Dynamic Alpha Fund LP
Dynamic Alpha Fund LP is a hedge fund organized in Delaware, United States and advised by Lattice Capital Management LLC. Its adviser reported $150,726,532 in gross assets for the fund on Form ADV, filed May 13, 2024. It reported 86 beneficial owners, about 2% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $150,726,532As reported on Form ADV
- Beneficial owners
- 86
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Administrator
- Ss&c Technologies, Inc.
- Prime broker
- Interactive Brokers LLC
- Custodian
- Interactive Brokers LLC
- Adviser
- Lattice Capital Management LLC · Kirkland, WA · CRD 141860
- Reported on
- May 13, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Dynamic Alpha Fund LP
What is the minimum investment for Dynamic Alpha Fund LP?
According to its adviser's Form ADV filed May 13, 2024, the minimum investment Dynamic Alpha Fund LP accepts is $1,000,000.
Who can invest in Dynamic Alpha Fund LP?
Dynamic Alpha Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Dynamic Alpha Fund LP?
Its adviser reported $150,726,532 in gross assets on Form ADV filed May 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Dynamic Alpha Fund LP?
Dynamic Alpha Fund LP is advised by Lattice Capital Management LLC, based in Kirkland, WA.
Who are Dynamic Alpha Fund LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Ss&c Technologies, Inc. as administrator.