Hedge fund profile
Dynamic Opportunity Fund, L.P.
Dynamic Opportunity Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lattice Capital Management LLC, based in Kirkland, Washington, United States.
$122.1Mgross assets
$1.0Mminimum
52owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2846107522
Reference ID5000
JurisdictionWashington, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
Lattice Capital Management LLC
TypeExempt reporting adviser
SEC number802-134146
CRD141860
Regulatory AUM$122.1M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Lattice Capital Management LLC
Auditors
SPICER JEFFRIES LLP
Prime brokers
INTERACTIVE BROKERS LLCCANTOR FITZGERALD & CO.
Custodians
INTERACTIVE BROKERS LLCCANTOR FITZGERALD & CO.
Administrators
SS&C TECHNOLOGIES, INC.