Lattice Capital Management Llc
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $755M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dynamic Alpha Master Fund, L.P. master | Hedge Fund | Delaware | $534M | 164 |
| Dynamic Alpha Fund Lp | Hedge Fund | Delaware | $151M | 86 |
| Dynamic Opportunity Fund, Lp | Hedge Fund | Washington | $70.3M | 64 |
People (1)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ali Reza Memaran Dadgar | Managing Member, Owner | Jul 2023 (3y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $755M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dynamic Alpha Master Fund, L.P. | Hedge Fund | $534M | $1.0M | 164 |
| Dynamic Alpha Fund Lp | Hedge Fund | $151M | $1.0M | 86 |
| Dynamic Opportunity Fund, Lp | Hedge Fund | $70.3M | $1.0M | 64 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 709 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗