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advised by LATTICE CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 13, 2024 | $151M | 86 | $1.0M | 300.0% | yes | DYNAMIC ALPHA FUND LP |
| Feb 16, 2024 | $151M | 86 | $1.0M | 300.0% | yes | DYNAMIC ALPHA FUND LP |
| Feb 9, 2024 | $151M | 86 | $1.0M | 300.0% | yes | DYNAMIC ALPHA FUND LP |
| Nov 14, 2023 | $132M | 81 | $1.0M | 300.0% | yes | DYNAMIC ALPHA FUND LP |
| Oct 25, 2023 | $132M | 81 | $1.0M | 300.0% | yes | DYNAMIC ALPHA FUND LP |
| Oct 25, 2023 | $132M | 81 | $1.0M | 300.0% | yes | DYNAMIC ALPHA FUND LP |
| Oct 6, 2023 | $132M | 81 | $1.0M | 300.0% | yes | DYNAMIC ALPHA FUND LP |
| Sep 15, 2023 | $132M | 81 | $1.0M | 300.0% | yes | DYNAMIC ALPHA FUND LP |
| Aug 28, 2023 | $132M | 81 | $1.0M | 300.0% | yes | DYNAMIC ALPHA FUND LP |
| Feb 15, 2023 | $132M | 81 | $1.0M | 300.0% | yes | DYNAMIC ALPHA FUND LP |
| Feb 2, 2023 | $132M | 81 | $1.0M | 300.0% | yes | DYNAMIC ALPHA FUND LP |
| Jan 31, 2023 | $132M | 81 | $1.0M | 300.0% | yes | DYNAMIC ALPHA FUND LP |
| Nov 1, 2022 | $112M | 78 | $1.0M | 200.0% | yes | DYNAMIC ALPHA FUND LP |
| Jul 7, 2022 | $112M | 78 | $1.0M | 200.0% | yes | DYNAMIC ALPHA FUND LP |
| Jun 14, 2022 | $112M | 78 | $1.0M | 200.0% | yes | DYNAMIC ALPHA FUND LP |
| Apr 28, 2022 | $112M | 78 | $1.0M | 200.0% | yes | DYNAMIC ALPHA FUND LP |
| Feb 8, 2022 | $112M | 78 | $1.0M | 200.0% | yes | DYNAMIC ALPHA FUND LP |
| Feb 18, 2021 | $141M | 85 | $1.0M | 0.0% | yes | DYNAMIC ALPHA FUND LP |
| Jun 23, 2020 | $138M | 85 | $1.0M | 100.0% | yes | DYNAMIC ALPHA FUND LP |
| Feb 20, 2020 | $227M | 100 | $1.0M | 200.0% | yes | DYNAMIC ALPHA FUND LP |
| Jul 9, 2019 | $153M | 79 | $1.0M | 200.0% | yes | DYNAMIC ALPHA FUND LP |
| May 17, 2019 | $153M | 79 | $1.0M | 200.0% | yes | DYNAMIC ALPHA FUND LP |
| Apr 11, 2019 | $153M | 79 | $1.0M | 200.0% | yes | DYNAMIC ALPHA FUND LP |
| Mar 29, 2019 | $153M | 79 | $1.0M | 200.0% | yes | DYNAMIC ALPHA FUND LP |
| Mar 21, 2018 | $156M | 81 | $1.0M | 100.0% | yes | DYNAMIC ALPHA FUND LP |
| Mar 21, 2017 | $77.9M | 41 | $1.0M | 100.0% | yes | DYNAMIC ALPHA FUND LP |
| Jul 22, 2016 | $52.6M | 41 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Jun 10, 2016 | $52.6M | 41 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Mar 30, 2016 | $52.6M | 41 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Oct 28, 2015 | $159M | 58 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Mar 13, 2015 | $159M | 58 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Feb 24, 2015 | $159M | 58 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Feb 21, 2015 | $159M | 58 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Jan 29, 2015 | $97.8M | 54 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Jan 6, 2015 | $97.8M | 54 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Dec 2, 2014 | $97.8M | 54 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Sep 24, 2014 | $97.8M | 54 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Jul 25, 2014 | $97.8M | 54 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Jun 2, 2014 | $97.8M | 54 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Mar 24, 2014 | $97.8M | 54 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Feb 5, 2014 | $36.4M | 80 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Jun 25, 2013 | $36.4M | 80 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Jun 11, 2013 | $36.4M | 80 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| May 14, 2013 | $36.4M | 80 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Apr 19, 2013 | $36.4M | 80 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Mar 26, 2013 | $36.4M | 80 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Mar 22, 2013 | $36.4M | 80 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Jan 14, 2013 | $36.4M | 81 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Jan 14, 2013 | $36.4M | 80 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Oct 10, 2012 | $75.0M | 81 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Sep 26, 2012 | $75.0M | 81 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Aug 27, 2012 | $75.0M | 81 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| May 25, 2012 | $75.0M | 81 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Feb 29, 2012 | $75.0M | 81 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Feb 21, 2012 | $75.0M | 81 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Feb 21, 2012 | $75.0M | 81 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Feb 21, 2012 | $75.0M | 81 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Feb 21, 2012 | $75.0M | 81 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Feb 1, 2012 | $75.0M | 81 | $1.0M | 100.0% | yes | DYNAMIC MARKET NEUTRAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |