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advised by LATTICE CAPITAL MANAGEMENT LLC
Washington, 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2012 | $23.5M | 30 | $1.0M | 0.0% | yes | DYNAMIC MULTI-STRATEGY FUND, LP |
| Aug 27, 2012 | $23.5M | 30 | $1.0M | 0.0% | yes | DYNAMIC MULTI-STRATEGY FUND, LP |
| May 25, 2012 | $23.5M | 30 | $1.0M | 0.0% | yes | DYNAMIC MULTI-STRATEGY FUND, LP |
| Feb 29, 2012 | $23.5M | 30 | $1.0M | 0.0% | yes | DYNAMIC MULTI-STRATEGY FUND, LP |
| Feb 21, 2012 | $23.5M | 30 | $1.0M | 0.0% | yes | DYNAMIC MULTI-STRATEGY FUND, LP |
| Feb 21, 2012 | $23.5M | 30 | $1.0M | 0.0% | yes | DYNAMIC MULTI-STRATEGY FUND, LP |
| Feb 21, 2012 | $23.5M | 30 | $1.0M | 0.0% | yes | DYNAMIC MULTI-STRATEGY FUND, LP |
| Feb 21, 2012 | $23.5M | 30 | $1.0M | 0.0% | yes | DYNAMIC MULTI-STRATEGY FUND, LP |
| Feb 1, 2012 | $23.5M | 30 | $1.0M | 0.0% | yes | DYNAMIC MULTI-STRATEGY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |