Taku, LLC – Fund Data

Private Funds

Taku, LLC

Taku, LLC is an alternative asset fund operated by Latash Investments, Llc and has approximately $69 million in assets. There is currently no minimum investment for Taku, LLC. Management has no ownership stake in the fund.

Taku, LLC Overview

Fund Type: other private  Taku, LLC is a other private fund

Private Fund ID: 805-8425035278 Taku, LLC has a private fund ID of 805-8425035278

Fund Manager: Latash Investments, Llc (Crd# 128012)

Registered Location: Alaska, United States

Total Assets: $69 million

Minimum Investment: $0

Private Funds Managed by Latash Investments, Llc (3): Taku Llc, Redshirt Llc , Green Mansions Re Llc

Taku, LLC Details

Subadviser: No Is Taku, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Taku, LLC solicit investments?

Rely on Reg D Exemption: No  Does Taku, LLC have a Reg D exemption?

Audited: No  Does Taku, LLC shave audited financial statements?

Master Fund: No  Is Taku, LLC a master fund?

Feeder Fund: No  Is Taku, LLC a feeder fund?

GAAP: No 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Taku, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Northern Trust

Administrator(s):

Taku, LLC Charts and Graphs

Total AUM: $69 million

column_171}total assets are $69 million

Rank: 12508 out of 30967 registered private funds

Minimum Investment: $0

Taku, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Taku, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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