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