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Type	Result	AUM ($B)

TAKU LLC
Firm	Latash Investments LLC ✚
Fund #	805-8425035278
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Member Managed
Custodian	Northern Trust
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Silver Capital Management LLC ✚		0.1
Pamalican Asset Management Limited ✚		0.1
Toccata Capital LLC ✚		0.1
DV Capital Management LLC ✚		0.1
Altai Capital Management LP ✚		0.0
Boundary Creek Advisors LP ✚		0.0
Arm Financial LLC ✚		0.0
Alexander Beard USA Inc ✚		0.0
Marathon Financial Strategies ✚		0.0
Brandon Hill Wealth Management LLC ✚		0.0

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