Lattice Capital Management
Private Equity Exempt reporting adviser
Legal name: Lattice Capital Management, LLC
Dover, DE
AUM
$112.6M
Private fund assets
Private funds
8
Private Equity 8
Private fund assets
$112.6M
Gross asset value
Employees
—
Last Form D raise
Dec 2024
Most recent fund filing
From SEC Form ADV filing (filed May 8, 2026). View on SEC
People
Owners and executive officers named on the firm's SEC Form ADV.
No people listed on the filing.
Funds(8)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Lattice Capital III, LP | Private Equity | $26.8M | — | — | Dec 2024 | Cool |
| Lattice Capital, LP | Private Equity | $22.6M | $20.0M | 66 | Apr 2023 | Cold |
| Lattice Capital II, LP | Private Equity | $61.3M | $71.2M | 75 | Feb 2023 | Cold |
| Lattice Explorations Fund, LLC - Series Immunefi | Private Equity | $1.0M | — | — | — | |
| Lattice Explorations Fund, LLC - Series Daofront | Private Equity | $350K | — | — | — | |
| Lattice Explorations Fund, LLC - Series Goldsky | Private Equity | $300K | — | — | — | |
| Lattice Explorations Fund, LLC - Series Flowty | Private Equity | $272K | — | — | — | |
| Lattice Explorations Fund, LLC - Series Ichi Foundation | Private Equity | $1K | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 320606
- SEC file number
- 802-130136
Sources
- SEC Form ADV Oct 14, 2026