The DYNAMIC LATTICE GROUP is a privately held investment adviser that advises $1.86Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. DYNAMIC LATTICE GROUP is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 86.58% over the last 5-years.
The Group has been registered with the SEC for 22.09 years and is comprised of 2 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1014 MARKET STREET SUITE 100, KIRKLAND, WASHINGTON. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 6 employees comprised of 2 investment and 4 non-investment staff. The total number of Employees increased by 20% over the last 5-years.
Their $1.86Bn in assets advised are owned by 3 private funds, 0 public funds and BDCs and 4 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $997.17mn or 53.65% of Total Assets and High Net Worth Individuals own $770.17mn or 41.44% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 2 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.
DYNAMIC LATTICE GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.