# Latash Investments, LLC

> 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.

- CRD: 128012
- Filed as: LATASH INVESTMENTS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Anchorage, AK
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/128012
- AdvisorCensus page: https://advisorcensus.com/firm/latash-investments-llc-anchorage-ak-128012

## Quick answers

**How is Latash Investments, LLC compensated?**
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).

**What does Latash Investments, LLC's brochure say about its fees?**
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.

**Where is Latash Investments, LLC located?**
Latash Investments, LLC's principal office is in Anchorage, AK, according to its Form ADV.

**Is Latash Investments, LLC registered with the SEC or a state?**
Latash Investments, LLC is an SEC-registered investment advisory firm, registered since 2003. Status as filed: Approved. CRD 128012.

**How much does Latash Investments, LLC manage?**
Latash Investments, LLC reports $1,738,283,673 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (75% discretionary).

**How have Latash Investments, LLC's assets and staff changed since 2021?**
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.

**What types of clients does Latash Investments, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (3); banking or thrift institutions (2); charitable organizations (2).

**Which custodians does Latash Investments, LLC use?**
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.

**Does Latash Investments, LLC report any disciplinary disclosures?**
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

**Does Latash Investments, LLC state an account minimum?**
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."

**What changed in Latash Investments, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $1,548,707,883 to $1,738,283,673 (+12%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- 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

> Assets Under Management: Annual Fee: $0 to $5 million 1.00% $5 to 10 million 0.75% $10 million or more 0.50%

- Account minimum: None

> 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.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- FHLB DES Moines
- Northern Trust

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.

### Regulatory assets under management (Item 5.F)
- Total: $1,738,283,673
- Discretionary: $1,308,324,092
- Non-discretionary: $429,959,581

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 3 | $279,474,605 |
| Banking or thrift institutions | 2 | $429,959,581 |
| Charitable organizations | 2 | $1,028,849,487 |

### Advisory services (Item 5.G)
- 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

### Firm details
- Registered since: 2003 (23 years)
- Employees: 8 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AK
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,102,945,326 | 8 | March 31, 2021 |
| October 2022 | $1,502,942,032 | 8 | March 28, 2022 |
| October 2023 | $1,648,561,780 | 8 | March 30, 2023 |
| October 2024 | $1,649,021,511 | 7 | March 29, 2024 |
| October 2025 | $1,548,707,883 | 8 | March 26, 2025 |
| October 2026 | $1,738,283,673 | 8 | March 30, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $1,548,707,883 to $1,738,283,673 (+12%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Latash Investments, LLC (CRD 128012): Form ADV filing data as of October 2026.