# Lattis Management LP

> Lattis Management LP is an SEC-registered investment advisory firm in New York, NY, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated September 4, 2026.

- CRD: 333629
- Filed as: LATTIS MANAGEMENT LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: September 4, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/333629
- AdvisorCensus page: https://advisorcensus.com/firm/lattis-management-lp-new-york-ny-333629

## Quick answers

**How is Lattis Management LP compensated?**
On its Form ADV (Item 5.E, October 2026), Lattis Management LP reports these compensation arrangements: a percentage of assets under its management.

**Where is Lattis Management LP located?**
Lattis Management LP's principal office is in New York, NY, according to its Form ADV.

**Is Lattis Management LP registered with the SEC or a state?**
Lattis Management LP is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 333629.

**How much does Lattis Management LP manage?**
Lattis Management LP reports $367,172,043 in regulatory assets under management in its Form ADV filing dated September 4, 2026 (100% discretionary).

**How have Lattis Management LP's assets and staff changed since 2025?**
In the Form ADV data for Lattis Management LP: Total employees: 3 in October 2025 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Lattis Management LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3); other investment advisers (1).

**Which custodians does Lattis Management LP use?**
Lattis Management LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists ADM Investor Services, Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Lattis Management LP 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/333629

**Does Lattis Management LP state an account minimum?**
Its Form ADV Part 2A brochure dated March 30, 2026 says: "The minimum investment amount is typically $5M."

**What changed in Lattis Management LP's recent Form ADV filings?**
In the October 2026 filing data: Employees performing advisory functions went from 6 to 5. Regulatory assets under management went from $210,650,558 to $367,172,043 (+74%). Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- Account minimum: $5,000,000

> The minimum investment amount is typically $5M.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- ADM Investor Services, Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $367,172,043
- Discretionary: $367,172,043
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $343,473,502 |
| Other investment advisers | 1 | $23,698,541 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2025 (1 year)
- Employees: 8 total, 5 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [lattis.com](https://lattis.com)
- LinkedIn @lattislp

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | Not reported | 3 | March 25, 2025 |
| October 2026 | $367,172,043 | 8 | September 4, 2026 |

Total employees: 3 in October 2025 and 8 in October 2026.

## Changes in the filing (last 12 months)

### October 2026
- Employees performing advisory functions went from 6 to 5.
- Regulatory assets under management went from $210,650,558 to $367,172,043 (+74%).
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Employees performing advisory functions went from 5 to 6.

### February 2026
- Employees performing advisory functions went from 3 to 5.

### December 2025
- Employees performing advisory functions went from 2 to 3.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Lattis Management LP (CRD 333629): Form ADV filing data as of October 2026.