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L•• R••• M•••••••• P••••••• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundwound downprivate equity fund

L•• R••• M•••••••• P••••••• L•

managed by Latticework Capital Management LLC

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Search this name across graphsid dfx:pe:a4879be6-5196-4920-92f0-b1416b29ad30

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

L•• R••• M•••••••• P••••••• L•

Private fund · shared adv fund id

Private Creditidentity

L•• R••• M•••••••• P••••••• L•

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Latticework Capital Management LLC
Strategy: M••••••••
ADV gross asset value: $0as of 2023-03-30
Peak reported GAV: $535,773
Reporting years: 3
ADV first reported: Jun 29, 2021
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2023	Mar 30, 2023	Private Equity Fund	$0	5
2022	Oct 27, 2022	Private Equity Fund	$535,773	5
2021	Jun 29, 2021	Private Equity Fund	$467,545	5

Relationships

Manages (1)

← Latticework Capital Management LLCFirmPrivate Equity Fund
Jun 29, 2021 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Mar 25, 2024
Fund 805-9222362579 no longer reported on Form ADV by Latticework Capital Management LLC
Occurred
Jun 29, 2021
L•• R••• M•••••••• P••••••• L• first reported on Form ADV by Latticework Capital Management LLC (Private Equity Fund), GAV $467,545

Provenance

Graph: Private Equity
Canonical id: dfx:pe:a4879be6-5196-4920-92f0-b1416b29ad30
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.