{
  "crd_number": 128012,
  "slug": "latash-investments-llc-anchorage-ak-128012",
  "primary_business_name": "LATASH INVESTMENTS, LLC",
  "legal_name": "LATASH INVESTMENTS, LLC",
  "dbas": [],
  "city": "Anchorage",
  "state": "AK",
  "country": "United States",
  "cbsa_code": "11260",
  "metro": {
    "cbsa_code": "11260",
    "common_name": "Anchorage",
    "msa_name": "Anchorage, AK",
    "path": "/advisors/ak/anchorage"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2003-09-05",
  "years_registered": 23,
  "period": "2026-10-01",
  "filing_date": "2026-03-30",
  "carried_forward": false,
  "raum_total": 1738283673.0,
  "raum_discretionary": 1308324092.0,
  "raum_non_discretionary": 429959581.0,
  "raum_band": "1b_5b",
  "raum_band_label": "$1 billion to $5 billion",
  "total_employees": 8,
  "advisory_employees": 4,
  "client_count_bucket": "fewer_than_5_in_some_types",
  "clients_by_type": {
    "charitable": {
      "raum": 1028849487.0,
      "count": 2,
      "fewer_than_5": true
    },
    "banking_thrift": {
      "raum": 429959581.0,
      "count": 2,
      "fewer_than_5": true
    },
    "high_net_worth_individuals": {
      "raum": 279474605.0,
      "count": 3,
      "fewer_than_5": true
    }
  },
  "compensation_types": [
    "fixed",
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "other",
    "portfolio_management_businesses_institutional",
    "portfolio_management_individuals",
    "portfolio_management_pooled_vehicles",
    "selection_of_other_advisers"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "AK"
  ],
  "websites": [],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/128012",
  "city_as_filed": "ANCHORAGE",
  "url": "https://advisorcensus.com/firm/latash-investments-llc-anchorage-ak-128012",
  "display_name": "Latash Investments, LLC",
  "summary": "Latash Investments, LLC is an SEC-registered investment advisory firm in Anchorage, AK, registered since 2003, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 30, 2026.",
  "citation": "AdvisorCensus. Latash Investments, LLC (CRD 128012): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Fixed fees (other than subscription fees)"
  ],
  "advisory_activity_labels": [
    "Portfolio management for individuals and/or small businesses",
    "Portfolio management for pooled investment vehicles (other than investment companies)",
    "Portfolio management for businesses (other than small businesses) or institutional clients",
    "Selection of other advisers (including private fund managers)",
    "Other"
  ],
  "quick_answers": [
    {
      "q": "How is Latash Investments, LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Latash Investments, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees)."
    },
    {
      "q": "How much does Latash Investments, LLC charge?",
      "a": "Its Form ADV Part 2A brochure dated March 30, 2026 states: Up to $5,000,000: 1% a year; $5,000,000 to $10,000,000: 0.75% a year; Above $10,000,000: 0.5% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement."
    },
    {
      "q": "Where is Latash Investments, LLC located?",
      "a": "Latash Investments, LLC's principal office is in Anchorage, AK, according to its Form ADV."
    },
    {
      "q": "Is Latash Investments, LLC registered with the SEC or a state?",
      "a": "Latash Investments, LLC is an SEC-registered investment advisory firm, registered since 2003. Status as filed: Approved. CRD 128012."
    },
    {
      "q": "How much does Latash Investments, LLC manage?",
      "a": "Latash Investments, LLC reports $1,738,283,673 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (75% discretionary)."
    },
    {
      "q": "How have Latash Investments, LLC's assets and staff changed since 2021?",
      "a": "In the Form ADV data for Latash Investments, LLC: Regulatory assets under management: $1,102,945,326 in the October 2021 data and $1,738,283,673 in the October 2026 data, up 58%. Total employees: 8 in October 2021 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Latash Investments, LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: high net worth individuals (3); banking or thrift institutions (2); charitable organizations (2)."
    },
    {
      "q": "Which custodians does Latash Investments, LLC use?",
      "a": "Latash Investments, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists FHLB DES Moines and Northern Trust as custodians holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Latash Investments, LLC report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/128012"
    },
    {
      "q": "Does Latash Investments, LLC state an account minimum?",
      "a": "Its Form ADV Part 2A brochure dated March 30, 2026 says: \"Since inception of Latash, our clients have generally met at least one of these types of criteria. While Latash has no stated minimum account, we may not be a suitable advisor for investors who could not participate in these types of investments.\""
    },
    {
      "q": "What changed in Latash Investments, LLC's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Regulatory assets under management went from $1,548,707,883 to $1,738,283,673 (+12%)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 1102945326.0,
      "total_employees": 8,
      "filing_date": "2021-03-31"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 1502942032.0,
      "total_employees": 8,
      "filing_date": "2022-03-28"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 1648561780.0,
      "total_employees": 8,
      "filing_date": "2023-03-30"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 1649021511.0,
      "total_employees": 7,
      "filing_date": "2024-03-29"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 1548707883.0,
      "total_employees": 8,
      "filing_date": "2025-03-26"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 1738283673.0,
      "total_employees": 8,
      "filing_date": "2026-03-30"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Regulatory assets under management went from $1,548,707,883 to $1,738,283,673 (+12%)."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated March 30, 2026",
    "provided_by_the_firm": false,
    "tiers": [
      {
        "band": "Up to $5,000,000",
        "rate": "1%"
      },
      {
        "band": "$5,000,000 to $10,000,000",
        "rate": "0.75%"
      },
      {
        "band": "Above $10,000,000",
        "rate": "0.5%"
      }
    ],
    "flat_rate": null,
    "stated_range": null,
    "stated_maximum": null,
    "account_minimum": "None",
    "account_minimum_may_be_waived": false,
    "minimum_annual_fee": null,
    "planning_fees": [],
    "figures": [
      {
        "label": "Fee schedule",
        "statements": [
          "Up to $5,000,000: 1% a year",
          "$5,000,000 to $10,000,000: 0.75% a year",
          "Above $10,000,000: 0.5% a year"
        ],
        "quotes": [
          "Assets Under Management:                Annual Fee:       \n$0 to $5 million                                         1.00% \n$5 to 10 million                                         0.75% \n$10 million or more                                   0.50%"
        ]
      },
      {
        "label": "Account minimum",
        "statements": [
          "Account minimum: None"
        ],
        "quotes": [
          "Since inception of Latash, our clients have generally met at least one of these types of criteria. While Latash has no stated minimum account, we may not be a suitable advisor for investors who could not participate in these types of investments."
        ]
      }
    ],
    "values": {
      "tiers": [
        {
          "min": 0.0,
          "max": 5000000.0,
          "rate_pct": 1.0
        },
        {
          "min": 5000000.0,
          "max": 10000000.0,
          "rate_pct": 0.75
        },
        {
          "min": 10000000.0,
          "max": null,
          "rate_pct": 0.5
        }
      ],
      "range_pct": null,
      "max_pct": null,
      "account_minimum": 0.0,
      "minimum_annual_fee": null,
      "planning": []
    },
    "quotes": [
      "Assets Under Management:                Annual Fee:       \n$0 to $5 million                                         1.00% \n$5 to 10 million                                         0.75% \n$10 million or more                                   0.50%",
      "Since inception of Latash, our clients have generally met at least one of these types of criteria. While Latash has no stated minimum account, we may not be a suitable advisor for investors who could not participate in these types of investments."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [
    {
      "name": "FHLB DES Moines",
      "name_as_filed": "FHLB DES MOINES",
      "affiliated": false
    },
    {
      "name": "Northern Trust",
      "name_as_filed": "NORTHERN TRUST",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/latash-investments-llc-anchorage-ak-128012.md",
  "clients": [
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 3,
      "fewer_than_5": true,
      "raum": 279474605.0
    },
    {
      "type": "banking_thrift",
      "label": "Banking or thrift institutions",
      "count": 2,
      "fewer_than_5": true,
      "raum": 429959581.0
    },
    {
      "type": "charitable",
      "label": "Charitable organizations",
      "count": 2,
      "fewer_than_5": true,
      "raum": 1028849487.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/128012",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}