Lattis Management provides portfolio management for pooled vehicles and portfolio management for institutions. The firm advises 3 private funds.
Lattis Management reports 4 clients. They include 3 pooled investment vehicles and 1 other investment adviser. Of its assets, 100.0% ($367M across 4 accounts) are managed with discretion. Of its clients, 75% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 75% | 94% |
| Other investment advisers | 25% | 6% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 3 | $343M | 93.5% | $114M |
| Other investment advisers | 1 | $23.7M | 6.5% | $23.7M |
| Total | 4 | $367M | 100% | $91.8M |
- Clients
- 3
- Regulatory AUM
- $343M
- AUM share
- 93.5%
- Avg. per client
- $114M
- Clients
- 1
- Regulatory AUM
- $23.7M
- AUM share
- 6.5%
- Avg. per client
- $23.7M
Total
- Clients
- 4
- Regulatory AUM
- $367M
- AUM share
- 100%
- Avg. per client
- $91.8M
- Clients outside the U.S.
- 75%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 3
Lattis Management is paid through a percentage of assets under management; its fees and minimums are set out in its brochures on the SEC website.
Lattis Management GP LLC owns 75% or more of Lattis Management and is in turn owned by Charles Dwyer (50–75%) and Arjun Kapoor (50–75%). The leadership team of Lattis Management includes Chief Compliance Officer Sofia Kelly Montoliu. It has 8 employees, 5 of them in advisory roles.
Leadership
- Sofia Kelly MontoliuChief Compliance Officer
- Charles DwyerManaging Partner
- Arjun KapoorManaging Partner
Staff
- 8 employees
- 5 in advisory functions
- Owns 75% or more of Lattis Management LP
Lattis Management GP LLC
Control person · since June 2024
- Owns 50% to 75% of Lattis Management GP LLC
Charles Dwyer
Control person · since June 2024
- Owns 50% to 75% of Lattis Management GP LLC
Arjun Kapoor
Control person · since June 2024
Lattis Management’s regulatory assets grew Infinity× from $0 (March 2025) to $367M (September 2026); employees rose from 3 to 8.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| September 2026 | $367M | 4 | 8 | 1 |
| March 2025 | $0 | 0 | 3 | 1 |
Besides its headquarters, Lattis Management has 0 offices, with 1 listed address in New York.
New York · 1 listed address
- 60 Broad Street, Suite 2411, New YorkHQ
Contact and registration details
- Legal name
- Lattis Management LP
- Headquarters
- 60 Broad Street, Suite 2411, New York, NY 10004
- Website
- lattis.com
- Phone
- 12122041688
- @lattislp
- SEC file
- 801-134298
- Structure
- Delaware limited partnership
- Fiscal year end
- December
Lattis Management uses Adm Investor Services ($23.7M) as custodian for its separately managed accounts. Lattis Management has custody of $343M in client assets for 3 clients.
- Adm Investor ServicesAdm Investor Services, Inc. · Chicago, IL · $23.7M100%
What the accounts hold
- Other100%
- Derivatives100%
How many clients does Lattis Management have?
Lattis Management has 4 clients and manages $367 million for them, as of September 2026. They include 3 pooled investment vehicles and 1 other investment adviser.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 4 September 2026
What services does Lattis Management offer?
Lattis Management provides portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Lattis Management use?
Lattis Management’s separately managed account assets are held at Adm Investor Services, Inc. (Chicago, IL), with $23.7M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 4 September 2026
How many financial advisors does Lattis Management have?
Lattis Management has 0 investment adviser representatives registered with state securities authorities, out of 8 employees, and 5 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Lattis Management invest in?
At the end of its last fiscal year, Lattis Management’s separately managed accounts held 100% derivatives. It advises 3 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Lattis Management?
Lattis Management is owned through a holding company by Charles Dwyer and Arjun Kapoor. Its direct owner is Lattis Management GP LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 4 September 2026
How does Lattis Management get paid?
Lattis Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Lattis Management?
Lattis Management’s main office is at 60 Broad Street, Suite 2411, New York, NY 10004. Its phone number is 12122041688. Its website is lattis.com.