Hedge fund profile
Lattis New Energy Opportunities Master Fund Limited
Lattis New Energy Opportunities Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lattis Management LP, based in New York, New York, United States.
$24.3Mgross assets
$1.0Mminimum
17owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8641191796
Reference ID495215
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:37:24 PM
Adviser
TypeRegistered investment adviser
SEC number801-134298
CRD333629
Regulatory AUM$210.7M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Lattis New Energy Opportunities Fund Gp LimitedMelissa CarnathanNathan DayDawn Howe
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONAL
Administrators
OPUS FUND SERVICES (BERMUDA) LTD