Taika Capital

Taika Capital, LP, a registered investment adviser with the SEC, was established in April 2021 and provides discretionary investment advisory services to private investment funds, sub-advisory clients, and separately managed accounts. The firm primarily focuses on a "Long/Short" equity investment strategy in Mid to Large Cap US Equities and ADRs. Taika has the authority to select securities for the Funds without consultation and may manage SMA Clients using the same strategy with negotiated deviations. The firm's fee structure includes a 2% annualized management fee for the Funds, varying management fees for SMA and Sub-Advisory Clients, and a 20% performance-based fee for the Funds. Taika does not participate in wrap fee programs and manages assets totaling $144,426,179 as of December 31, 2024. The firm's investment philosophy involves quantitative and fundamental analysis, and clients should be prepared for risks associated with various investment strategies and asset classes. Taika acts as a fiduciary, exercises investment discretion, and has custody over the Funds' assets. Clients receive regular performance reports and Taika has not been involved in any disciplinary events. The firm exercises voting authority over client securities and has adopted proxy voting policies in the best interests of clients. Taika does not have financial conditions impairing its ability to meet commitments and has not been subject to bankruptcy petitions in the last ten years.