Investment adviser · CRD 329696

INATAI INVESTMENT MANAGEMENT CO. LLC

Investment adviser filing (IA)

SEATTLE, WA, United States · Form ADV filed May 11, 2026

Regulatory AUM
$2.69B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$2,693,146,865100.0%
Filing source

Form ADV 2104553 · May 11, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INATAI FUND, LPHedge Fund · Last reported May 11, 2026$2.69BGross asset value

Feeder funds

  • INATAI PARTNERS FUND, LP
Fund administrator CITCO FUND SERVICES (USA) INC JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689 · LEI 36-1561860

Fund details & source
Fund ID
805-7530946456
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-2022851

Form ADV 2104553 · May 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INATAI PRI FUND, LPPrivate Equity Fund · Last reported May 11, 2026$1.01MGross asset value
Fund administrator CITCO FUND SERVICES (USA) INC JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689 · LEI 36-1561860

Fund details & source
Fund ID
805-1363858547
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2104553 · May 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 11, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

1301 5TH AVE, SUITE 2600
SEATTLE, WA, 98101, United States

CRD 329696

Filing source

Form ADV 2104553 · May 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.