Latash Investments, Llc
- Regulatory AUM
- $1.7B
- Discretionary
- $1.3B
- Clients
- 7
- Avg AUM / client
- $248M
- Accounts
- 7
- Employees
- 8
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 3 | $279M | 16.1% |
| Banking or thrift institutions | 2 | $430M | 24.7% |
| Charitable organizations | 2 | $1.0B | 59.2% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $71.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Taku, Llc | Other Private Fund | Alaska | $60.3M | 3 |
| Green Mansions Re Llc | Real Estate Fund | Alaska | $10.8M | 3 |
| Redshirt Llc | Other Private Fund | Alaska | $701K | 4 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gary Jay Dalton | Chief Executive Officer, President | Jun 2002 (24y) | ≈ 37.5% – 75% via Latash, Inc. | |
| Adam Clark Gibbons | Chief Compliance Officer | Mar 2024 (2y) | Less than 5% | |
| Jack Michael Straub | Registered representative | CFA | Dec 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Latash, Inc. | Owner | Apr 2005 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Gary Jay Dalton: 50% – 75% of Latash, Inc. × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $71.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Taku, Llc | Other Private Fund | $60.3M | $0 | 3 |
| Green Mansions Re Llc | Real Estate Fund | $10.8M | $0 | 3 |
| Redshirt Llc | Other Private Fund | $701K | $0 | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.41 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- Northern Trust $1.2B (67% of AUM) Mar 2026
- Fhlb Des Moines $422M (24% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗