Investment adviser · CRD 315803

TAIKA CAPITAL

Investment adviser filing (IA)

TAIKA CAPITAL, LP

SUNNY ISLES BEACH, FL, United States · Form ADV filed Mar 12, 2025

Regulatory AUM: $144M
Client accounts: 4
Employees: 5
Advisory professionals: 3

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
Pooled investment vehicles	4	$144,426,179	100.0%

Filing source

Form ADV 1950160 · Mar 12, 2025 · 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

1 Private fund

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

TAIKA CAPITAL LONG SHORT EQUITY FUND, LPHedge Fund · Last reported Mar 12, 2025$144MGross asset value

Feeder funds

TAIKA CAPITAL LONG SHORT EQUITY OFFSHORE FUND, LTD
TAIKA CAPITAL LONG SHORT EQUITY ONSHORE FUND, LP
TAIKA CAPITAL LONG SHORT EQUITY OFFSHORE FUND, LP

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

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

ERNST AND YOUNG
PCAOB 1655

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-1049978335
Reported beneficial owners: 3
Minimum commitment: $500K
Form D file number: 021-417110
Form D file number: 021-417112

Form ADV 1950160 · Mar 12, 2025 · 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 12, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

16690 COLLINS AVENUE, SUITE 1001
SUNNY ISLES BEACH, FL, 33160, United States

CRD 315803

Filing source

Form ADV 1950160 · Mar 12, 2025 · 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.