Dynamic Opportunity Fund is a Hedge Fund in Washington, that has raised $167.81 mm from 135 investors, with a minimum investment of $1.00 mm, for a fund started in Aug 2008. Data from SEC filing on 13 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Dynamic Overseas Fund, L.P., Dynamic Lighthorse China Fund, L.P., DYNAMIC LIGHTHORSE CHINA FUND LP
SEC CIK
AUM ?
$104.67 mm
Address
Dynamic Opportunity Fund
1014 MARKET STREET, SUITE 100
KIRKLAND
WA 98033
1014 MARKET STREET, SUITE 100
KIRKLAND
WA 98033
Phone
425.828.4300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Lattice Capital Management LLC | $555.83 mm | |
Dynamic Alpha Fund LP | $111.64 mm | Hedge Fund |
Dynamic Alpha Master Fund, L.P. | $339.53 mm | Hedge Fund |
Dynamic Alpha Offshore Fund, L.P. | ||
Dynamic Opportunity Fund, LP | $104.67 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / Limited partner interests, sold $167.81 mm, 135 investors
13 Sep 24
D/A
Indefinite amount in investment fund / equity / Limited partner interests, sold $126.97 mm, 107 investors
15 Sep 23
D/A
Indefinite amount in investment fund / equity / Limited partner interests, sold $122.65M, 102 investors
16 Sep 22
D/A
Indefinite amount in investment fund / equity / Limited partner interests, sold $101.91M, 96 investors
29 Sep 21
D/A
Indefinite amount in investment fund / equity / Limited partner interests, sold $61.96M, 84 investors
15 Oct 20
D/A
Indefinite amount in investment fund / Limited partner interests, sold $38.3M, 63 investors
22 Mar 19
D/A
Indefinite amount in investment fund / Limited partner interests, sold $37.3M, 62 investors
20 Apr 18
D/A
Indefinite amount in investment fund / Limited partner interests, sold $13M, 30 investors
5 May 17
D/A
Indefinite amount in investment fund / Limited partner interests, sold $24.7M, 95 investors
5 Feb 15
D/A
Indefinite amount in investment fund / Limited partner interests, sold $24.7M, 95 investors
30 Apr 14
Latest ownership filings
No filings