9AT: TAIKA CAPITAL

Adviser Profile

As of Date	04/04/2025
Registration status	Terminated
ADV Location	SUNNY ISLES BEACH, FL, United States
Contact Info	484 xxxxxxx
Websites

AUM^*	144,426,179 -42%
of that, discretionary	144,426,179 -42%
Number of Employees	5
of those in investment advisory functions	3 -25%
Private Fund GAV^*	0
Avg Account Size	36,106,545 -27%
SMA’s	No
Private Funds	0 4

Adviser Type

- Large advisory firm

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

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 TRILINC GLOBAL ADVISORS, LLC	Hedge Fund172.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV172.7m	AUM181.7m	#Funds7
Adviser SETIA PARTNERS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM280.0m	#Funds-
Adviser PRIME MERIDIAN CAPITAL MANAGEMENT, LLC	Hedge Fund99.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV99.4m	AUM176.7m	#Funds4
Adviser GREENLEA LANE CAPITAL MANAGEMENT LLC	Hedge Fund419.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV419.2m	AUM461.9m	#Funds2
Adviser WHITNEY PEAK CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM80.2m	#Funds-
Adviser KORR ACQUISITIONS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM107.8m	#Funds-
Adviser LOGICA CAPITAL ADVISERS, LLC	Hedge Fund83.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV83.9m	AUM304.6m	#Funds4
Adviser SENDER COMPANY & PARTNERS, INC.	Hedge Fund154.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV154.4m	AUM264.8m	#Funds3
Adviser REDWOOD GROVE CAPITAL, LLC	Hedge Fund364.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV364.0m	AUM364.0m	#Funds2
Adviser MERCATOR PARTNERS	Hedge Fund332.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV332.7m	AUM297.6m	#Funds4

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker000000000	Stock NameNone to Report	$ Position$	% Position	$ Change	# Change

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

TAIKA CAPITAL

TAIKA CAPITAL

TAIKA CAPITAL, LP

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Reported AUM

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Employees

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Brochure Summary

Overview

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TAIKA CAPITAL TAIKA CAPITAL TAIKA CAPITAL, LP

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

TAIKA CAPITAL

TAIKA CAPITAL

TAIKA CAPITAL, LP