9AT: TAIKA CAPITAL

TAIKA CAPITAL

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TAIKA CAPITAL, LP
TAIKA CAPITAL, LP ERA

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other names

TAIKA CAPITAL
TAIKA CAPITAL, LP

Adviser Profile

Registration status

Terminated

As of Date	04/04/2025
ADV Location	SUNNY ISLES BEACH, FL, United States
Adviser Type - Large advisory firm
Number of Employees	5 -17%
of those in investment advisory functions	3 -25%

AUM^*	144,426,179 -35%
of that, discretionary	144,426,179 -35%
Private Fund GAV^*	0 -100%
Avg Account Size	36,106,545 -19%
SMA’s	No
Private Funds	0 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

Reported AUM

257M 220M 183M 147M 110M 73M 37M

2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Top Holdings

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