Lattice Capital Management LLC

Lattice Capital Management, LLC is a registered investment advisor established in 2006 and located in Kirkland, WA. The firm specializes in providing investment advisory services to private investment funds, particularly the Lattice Funds, which are intended for sophisticated investors. The firm's investment strategies include the Dynamic Absolute Return Funds and the Dynamic Opportunity Fund, which aim to generate competitive risk-adjusted returns by utilizing various trading strategies. The minimum initial investment for clients is $1,000,000, and the firm does not participate in wrap fee programs. Lattice charges management fees ranging from 1.50% per year for the various funds, along with special profit allocation fees and performance fees. The firm has broad discretion in managing investments and employs various investment techniques, including options trading, managed futures, and long/short equity strategies. The firm's key personnel include Ali R. M. Dadgar, the Managing Member and Chief Compliance Officer, Kevin Lennil, a Portfolio Manager and Trader, and Robert Lybbert, an Investment Advisor. Lattice has a fiduciary duty to act in the best interests of its clients and has implemented a Code of Ethics to ensure high ethical standards are maintained. The firm does not engage in soft dollar arrangements and has not had any disciplinary events to disclose. For more information or to limit sharing of personal information, clients can contact Lattice at (425) 828-4300 or visit their website at www.latticecm.com.