Investment adviser · CRD 128012

LATASH INVESTMENTS, LLC

Investment adviser filing (IA)

ANCHORAGE, AK, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $1.74B
Client accounts: 7
Employees: 8
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Charities	Fewer than 5	$1,028,849,487	59.2%
Banks & thrifts	Fewer than 5	$429,959,581	24.7%
High-net-worth individuals	Fewer than 5	$279,474,605	16.1%

Filing source

Form ADV 2079713 · Mar 30, 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

4 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.

TAKU, LLCOther Private Fund · Last reported Mar 30, 2026$49.5MGross asset value

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-8425035278
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2079713 · Mar 30, 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.

GREEN MANSIONS RE LLCReal Estate Fund · Last reported Mar 30, 2026$8.42MGross asset value

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4493250754
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2079713 · Mar 30, 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.

REDSHIRT LLCOther Private Fund · Last reported Mar 30, 2026$103KGross asset value

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3146242454
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2079713 · Mar 30, 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.

KOBUK (CVII), LLCSecuritized Asset Fund · Last reported Mar 18, 2016$1.56MGross asset value

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-7930206161
Reported beneficial owners: 9
Minimum commitment: $0

Form ADV 996193 · Mar 18, 2016 · 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: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

301 W. NORTHERN LIGHTS BLVD.,, SUITE 412
ANCHORAGE, AK, 99503, United States

CRD 128012

Filing source

Form ADV 2079713 · Mar 30, 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.