# Latticework Capital Management LLC

> Latticework Capital Management LLC is an SEC-registered investment advisory firm in Dallas, TX, registered since 2021, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 26, 2026.

- CRD: 281690
- Filed as: LATTICEWORK CAPITAL MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Dallas, TX
- Filing period: October 2026
- Form ADV filing dated: March 26, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/281690
- AdvisorCensus page: https://advisorcensus.com/firm/latticework-capital-management-llc-dallas-tx-281690

## Quick answers

**How is Latticework Capital Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Latticework Capital Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Latticework Capital Management LLC located?**
Latticework Capital Management LLC's principal office is in Dallas, TX, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Latticework Capital Management LLC registered with the SEC or a state?**
Latticework Capital Management LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 281690.

**How much does Latticework Capital Management LLC manage?**
Latticework Capital Management LLC reports $705,145,946 in regulatory assets under management in its Form ADV filing dated March 26, 2026 (100% discretionary).

**How have Latticework Capital Management LLC's assets and staff changed since 2021?**
In the Form ADV data for Latticework Capital Management LLC: Regulatory assets under management: $162,477,231 in the October 2021 data and $705,145,946 in the October 2026 data, up 334%. Total employees: 8 in October 2021 and 12 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Latticework Capital Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (6).

**Does Latticework Capital Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/281690

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Regulatory assets under management (Item 5.F)
- Total: $705,145,946
- Discretionary: $705,145,946
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 6 | $705,145,946 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2021 (5 years)
- Employees: 12 total, 10 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Denver, CO

### Websites listed on Form ADV (Item 1.I)
- latticeworkcapital.com
- LinkedIn @latticework-capital-management-llc

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $162,477,231 | 8 | June 29, 2021 |
| October 2022 | $209,076,684 | 9 | March 29, 2022 |
| October 2023 | $383,230,350 | 10 | March 30, 2023 |
| October 2024 | $521,203,864 | 13 | August 29, 2024 |
| October 2025 | $671,399,445 | 13 | May 12, 2025 |
| October 2026 | $705,145,946 | 12 | March 26, 2026 |

Regulatory assets under management: $162,477,231 in the October 2021 data and $705,145,946 in the October 2026 data, up 334%.
Total employees: 8 in October 2021 and 12 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Latticework Capital Management LLC (CRD 281690): Form ADV filing data as of October 2026.