L
Latticework Investments, LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Total assets under management
$3,400,000
This total excludes 1 entity clients. Entities are clients such as corporations, partnerships, or trusts.
Total clients
1
0% high-net worth
Total advisors
1
of 1 employees
Firm size
Independent
1 advisor
Average clients per advisor
1
Average account size
$3,400,000
About
Latticework Investments serves a single private pooled investment vehicle as its only client, acting as the Fund’s general partner and investment manager. The Fund is offered to accredited investors under a private placement and its assets under management consist entirely of that pooled vehicle.
The firm applies a process‑driven, multi‑dimensional investment approach that blends fundamental “deep dive” analysis with quantitative and technical tools to pursue undervalued compounders, management‑change opportunities, and special situations. Its strategy can include long and selective short positions and a broad set of instruments (equities, fixed‑income, derivatives, ETFs/ETNs and others), with quantitative rules and predefined entry/exit levels used as part of its risk management.
What is distinctive is that, unlike most independent single‑adviser firms that manage individual accounts, Latticework exclusively manages a private fund and assesses a performance‑based allocation in addition to a management fee, with the performance allocation limited to qualified investors. The firm also combines managerial and custody responsibilities for the Fund, uses broker arrangements that may generate soft‑dollar benefits, and provides audited and administrator‑processed reporting to limited partners.
Client services
Portfolio management
Expertise
Active portfolio management
Options & derivatives strategies
Factor investing / smart beta
Private / alternative investments
Fee options
1.00% per annum management fee, paid quarterly in advance (0.25% per quarter)
15% performance allocation on net profits annually with a high water mark
Account minimum: $100,000 minimum initial capital contribution
Main office location
Latticework Investments, LLC
220 Princeton Woods Loop
Lafayette LA 70508, United States
Number of offices
1
Most active in
Latticework Investments, LLC has reported serving >5 clients in these states in the last 12 months.
Louisiana
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
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