Hedge fund profile
Latham Capital Partners, LP
Latham Capital Partners, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Latham Capital Management, LLC, based in Gainesville, Florida, United States.
$146.1Mgross assets
$100Kminimum
32owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4930785518
Reference ID518962
JurisdictionFlorida, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership5%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/16/2026
Adviser
Latham Capital Management, LLC
TypeExempt reporting adviser
SEC number802-135766
CRD341082
Regulatory AUM$146.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Latham Capital Management, LLC
Auditors
AKRAM ASSURANCE, ADVISORY & TAXRICHEY MAY
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
CITY NATIONAL BANK
Administrators
FUND ASSOCIATES