Dynamic Alpha Fund Lp
Hedge Fund · Delaware
Advised by Lattice Capital Management Llc · reported May 2024
Gross asset value
$151M
Beneficial owners
86
Minimum investment
$1.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-2369972913
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 2%
- Adviser's clients invested
- 22%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.