Taku, LLC
Other Private FundFund ID 805-8425035278Alaska, United States
Gross assets
$49.5M
Min. investment
—
Beneficial owners
3
Size rank
Top 56%
Audited
No
Structure
Standalone
About this fund
Taku, LLC is a other private fund managed by Latash Investments, LLC. The fund reports $49.5 million in gross assets, placing it among the top 56% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8425035278 |
| Fund type | Other Private Fund — MULTI-STRATEGY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 96% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Green Mansions Re LLC | Real Estate | $8.4M |
| Redshirt LLC | Other Private | $103K |
Frequently asked questions
How large is Taku, LLC?
Taku, LLC reports $49.5 million in gross assets, among the top 56% of private funds by size.
Who manages Taku, LLC?
Taku, LLC is managed by Latash Investments, LLC.
Does Taku, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Anchorage, AK
Service providers
Reported gross assets
$49.5M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 55%
Larger than 45% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.