TAIKA CAPITAL

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 04/30/2024
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 4
Registration SEC, Approved, 11/4/2021
Other registrations (1)
Former registrations

TAIKA CAPITAL, LP

AUM* 248,839,393 -3.04%
of that, discretionary 248,839,393 -3.04%
Private Fund GAV* 151,684,703 34.85%
Avg Account Size 49,767,879 -3.04%
SMA’s No
Private Funds 1
Contact Info 484 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
257M 220M 183M 147M 110M 73M 37M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$151,684,703

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser LLOYD HARBOR CAPITAL MANAGEMENT, LLC Hedge Fund449.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV449.5m AUM450.9m #Funds3
Adviser MERCATOR PARTNERS Hedge Fund278.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV278.1m AUM278.1m #Funds2
Adviser KWK MANAGEMENT LLC Hedge Fund235.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV235.3m AUM226.2m #Funds1
Adviser SCHULTZE ASSET MANAGEMENT, LP Hedge Fund42.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV42.1m AUM60.5m #Funds1
Adviser GREENLEA LANE CAPITAL MANAGEMENT LLC Hedge Fund335.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV335.4m AUM366.1m #Funds2
Adviser PRIME MERIDIAN CAPITAL MANAGEMENT, LLC Hedge Fund216.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV216.1m AUM184.4m #Funds6
Adviser MARKETFIELD ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM154.0m #Funds-
Adviser SQUARE CIRCLE IA LP Hedge Fund388.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV388.5m AUM388.5m #Funds2
Adviser KORR ACQUISITIONS Hedge Fund125.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.0m Total Private Fund GAV131.5m AUM130.5m #Funds2
Adviser ROBERTSON OPPORTUNITY CAPITAL, LLC Hedge Fund310.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV310.3m AUM301.4m #Funds2

Brochure Summary

Overview

A. Description of the Advisory Firm Taika, a Delaware limited partnership formed in April of 2021, provides discretionary investment advisory services to certain pooled investment vehicles. Taika Capital Partners, LLC is general partner to Taika and has designated Michael Coleman as Chief Investment Officer (the “CIO”) of the Firm. B. Types of Advisory Services Taika serves as investment adviser to private investment funds (the “Funds”) pursuant to each Fund’s offering memorandum, and subscription documents (“Constituent Documents”), as sub-advisor to a pooled investment vehicle (“Sub-Advisory Client”) pursuant to a sub- advisory agreement, and potentially to separately managed accounts in accordance with each accounts investment management agreement, (collectively with the Fund investors, the (“Client” or “Clients”). Taika intends to manage SMA Clients using the same strategy employed for the Funds, only deviating to accommodate tailored SMA Client requirements, which are negotiated on a case-by-case basis. Similarly, Taika uses the Fund strategy for its Sub-Advisory Client, subject
to requirements in its sub-advisory agreement. The Funds offer limited partnership interests (“Interests”) to certain qualified investors as described in response to Item 7, below (such investors are referred to herein as “Investors”). Future SMA Clients are generally expected to be high net worth or ultra-high net worth individuals and institutional investors. C. Client Tailored Services and Client Imposed Restrictions With respect to the Funds, Taika has the authority to select which and how many securities and other instruments to buy or sell without consultation with the Funds or its investors. Taika’s Sub-Advisory Client has certain restrictions pertaining to leverage, long versus short exposures, and pre-approval rights for certain investment products. Future SMA Clients may negotiate similar requirements in their management agreements. D. Wrap Fee Programs Taika does not participate in wrap fee programs. E. Amounts Under Management Taika manages the assets of the Clients and has the following assets under management: Discretionary Amounts: Non-Discretionary Amounts: As of: $248,839,393 0 12-31-2023