Lattis Management LP

Fee-Only (% of Portfolio)

Lattis Management manages the Lattis LP fund, which invests in private companies and infrastructure supporting alternative energy sources. The firm also manages the Lattis New Energy Opportunities Master Fund Limited, which uses a liquid trading strategy focused on commodity derivative markets. Lattis Management tailors its services to client needs and may restrict investments in certain securities.

Assets Under Management$210M
Clients3
AdvisorsN/A
Avg. per Client$70M
Avg. per AdvisorN/A

Fee Structure

Minimum Investment:$5M
Investment management only (planning not offered)

Lattis Management charges a management fee and a performance fee. The management fee is typically between 1.25% and 2%, and the performance fee is 20%. These fees are negotiable. Clients will also incur other fees such as brokerage fees, transaction costs, fund expenses, and custodian fees.

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