The LATTIS MANAGEMENT is a privately held investment adviser that advises $210.65mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. LATTIS MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets remained the same over the last few years.
The Group has been registered with the SEC for 1.29 years and is comprised of 1 filing and 1 relying advisers. They operate out of 1 office location with their Headquarters at 60 BROAD STREET SUITE 2411, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 11 employees comprised of 6 investment and 5 non-investment staff. The total number of Employees increased by 266.67% over the last 1-years.
Their $210.65mn in assets advised are owned by 4 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $183.85mn or 87.28% of Total Assets and Other Investment Advisers own $26.8mn or 12.72% of Total Assets.
The Group's top investment strategies include Infrastructure and Commodities, representing 86.8% and 13.2% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Other Investment Advisers.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
LATTIS MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.