The LATASH INVESTMENTS, LLC is a privately held investment adviser that advises $1.8Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. LATASH INVESTMENTS, LLC is a SMA An SMA manager is a manager whose >=75% of total assets under management are in separately managed accounts, which are discretionary client-specific accounts rather than pooled vehicles. Manager. Assets increased by 52.15% over the last 5-years.
The Group has been registered with the SEC for 22.92 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 301 W. NORTHERN LIGHTS BLVD., SUITE 412, ANCHORAGE, ALASKA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 8 employees comprised of 4 investment and 4 non-investment staff. The total number of Employees remained the same over the last few years.
Their $1.8Bn in assets advised are owned by 3 private funds, 0 public funds and BDCs and 4 other accounts. Assets of Charitable Organizations clients own $1.03Bn or 57.28% of Total Assets and Banking of Thrift Institutions own $429.96mn or 23.94% of Total Assets.
The Group's top investment strategies include Multi Strat and Real Estate, representing 85.48% and 14.52% of total assets, respectively.
They advise 4 types of clients, top clients are Charitable Organizations and Banking of Thrift Institutions.
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 3 private funds with $58mn in assets.
The Group discloses advisory fees, fixed fees and management fees.
LATASH INVESTMENTS, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.