Data / Investment advisers / New York / Lattis Management LP
Lattis Management LP, New York, NY: $367 million AUM, SEC registered investment adviser
Lattis Management LP is an SEC registered investment adviser with its main office in New York, New York and reports $367 million in regulatory assets under management in its Form ADV filed September 4, 2026. Its clients include pooled investment vehicles and other investment advisers. It is paid through a percentage of assets under management. It advises 3 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 333629
- SEC file number
- 801-134298
- SEC status
- Approved, effective September 8, 2025
- Main office
- 60 Broad Street Suite 2411, New York, NY 10004
- Phone
- (212) 204-1688
- Regulatory AUM
- $367,172,043 in the Form ADV filed September 4, 2026
- Discretionary AUM
- $367,172,043
- Accounts
- 4
- Employees
- 8, of which 5 give investment advice
- Form of organization
- Limited Partnership
- Paid through
- a percentage of assets under management
- Private funds
- 3: 2 private equity funds, 1 hedge fund
- Gross assets of private funds
- $175,609,262
- Umbrella registration
- 1 relying advisers
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- September 4, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 3 | $343.5 million |
| Other investment advisers | 1 | $23.7 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| October 2, 2026 | $367.2 million | September 4, 2026 |
| April 1, 2026 | $210.7 million | March 30, 2026 |
| February 2, 2026 | $209.3 million | January 5, 2026 |
| December 1, 2025 | Not listed | October 3, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Hale Capital Management, LP | New York | $374.6 million | 2 | adviserinfo.sec.gov |
| Carl Marks Management Company, LLC | New York | $374.5 million | 4 | adviserinfo.sec.gov |
| Hunting Hill Global Capital, LLC | New York | $373 million | 3 | adviserinfo.sec.gov |
| Fact Capital, L.P. | New York | $370.8 million | 2 | adviserinfo.sec.gov |
| Eyre Street Capital | New York | $367.2 million | 1 | adviserinfo.sec.gov |
| Saraza Management LP | New York | $366.5 million | 1 | adviserinfo.sec.gov |
| Fio Advisors LP | New York | $366.5 million | 2 | adviserinfo.sec.gov |
| Jacobs Asset Management, LLC | New York | $366.4 million | 1 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $100 million to $500 million in AUM
- Advisers serving pooled investment vehicles
- Advisers serving other investment advisers
- Advisers that manage private funds
- Lattis Management LP on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.