TAIKA CAPITAL
TAIKA CAPITAL, LP Legal Name
Adviser information for TAIKA CAPITAL last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $248.8M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $248.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $248.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 60 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
16690 COLLINS AVENUESUITE 1001
SUNNY ISLES BEACH
FL
United States
Monday - Friday, 8:00AM-6:00PM
Tel: 646-472-5042, Fax: None
Chief Compliance Officer
MARK NICHOLAS THOMPSON
CCO
2890 RED ALDER DRIVE
SUITE 1001
HOLLAND
MI
United States
Tel:
773-299-2956
N********@***************M
(Full email address available in API data)
Regulatory Contact
MICHAEL COLEMAN
CIO/PARTNER
16690 COLLINS AVENUE
SUITE 1001
SUNNY ISLES BEACH
FL
United States
Tel:
4849196231
M*******@***************M
(Full email address available in API data)
Industry Affiliates
| TAIKA CAPITAL PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TAIKA CAPITAL LONG SHORT EQUITY FUND, LP | Hedge Fund | $151.7M | $0.5M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Coleman, Michael | Individual | – | CHIEF INVESTMENT OFFICER/ GENERAL PARTNER VIA TAIKA CAPITAL MANAGEMENT, LLC | 04/2021 | 25-50% |
| Saba Ades, Alberto | Individual | – | GENERAL PARTNER VIA TAIKA CAPITAL MANAGEMENT, LLC | 04/2021 | 25-50% |
| Saba Ades, Manuel | Individual | – | GENERAL PARTNER VIA TAIKA CAPITAL MANAGEMENT, LLC | 04/2021 | 25-50% |
| TAIKA CAPITAL MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 04/2021 | < 5% |
| Saba Ades, Alberto | Individual | TAIKA CAPITAL MANAGEMENT, LLC | MEMBER/DIRECTOR | 04/2021 | 25-50% |
| Saba Ades, Manuel | Individual | TAIKA CAPITAL MANAGEMENT, LLC | MEMBER/DIRECTOR | 04/2021 | 25-50% |
| Coleman, Michael | Individual | TAIKA CAPITAL MANAGEMENT, LLC | MEMBER/DIRECTOR | 04/2021 | 25-50% |
| THOMPSON, MARK, NICHOLAS | Individual | – | CCO | 08/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 10M | 56K | N/A |
| AMAZON COM INC | COM | 5M | 24K | N/A |
| APTIV PLC | SHS | 6M | 89K | N/A |
| BERKLEY W R CORP | COM | 1M | 14K | N/A |
| BROADCOM INC | COM | 5M | 3K | N/A |
| BUMBLE INC | COM CL A | 5M | 458K | N/A |
| CME GROUP INC | COM | 709K | 4K | N/A |
| COPA HOLDINGS SA | CL A | 3M | 37K | N/A |
| CROCS INC | COM | 1M | 20K | N/A |
| DELL TECHNOLOGIES INC | CL C | 3M | 20K | N/A |
| EATON CORP PLC | SHS | 2M | 8K | N/A |
| FIDELITY NATL INFORMATION SV | COM | 780K | 10K | N/A |
| FLOWSERVE CORP | COM | 4M | 89K | N/A |
| FORTINET INC | COM | 3M | 42K | N/A |
| FUTU HLDGS LTD | SPON ADS CL A | 672K | 10K | N/A |
| HENRY JACK & ASSOC INC | COM | 753K | 5K | N/A |
| HESS CORP | COM | 721K | 5K | N/A |
| LANTHEUS HLDGS INC | COM | 5M | 61K | N/A |
| LOCKHEED MARTIN CORP | COM | 787K | 2K | N/A |
| MICRON TECHNOLOGY INC | COM | 5M | 40K | N/A |
| MICROSOFT CORP | COM | 6M | 14K | N/A |
| NATIONAL HEALTH INVS INC | COM | 971K | 14K | N/A |
| NETEASE INC | SPONSORED ADS | 1M | 14K | N/A |
| NETFLIX INC | COM | 2M | 2K | N/A |
| NNN REIT INC | COM | 894K | 21K | N/A |
| NVIDIA CORPORATION | COM | 4M | 29K | N/A |
| OMNICOM GROUP INC | COM | 762K | 9K | N/A |
| PAYPAL HLDGS INC | COM | 3M | 52K | N/A |
| PDD HOLDINGS INC | SPONSORED ADS | 7M | 55K | N/A |
| PENTAIR PLC | SHS | 4M | 47K | N/A |
| PURE STORAGE INC | CL A | 1M | 19K | N/A |
| QORVO INC | COM | 577K | 5K | N/A |
| REPUBLIC SVCS INC | COM | 908K | 5K | N/A |
| ROBINHOOD MKTS INC | COM CL A | 885K | 39K | N/A |
| SHELL PLC | SPON ADS | 756K | 10K | N/A |
| SYNOPSYS INC | COM | 5M | 9K | N/A |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 8M | 48K | N/A |
| UBER TECHNOLOGIES INC | COM | 2M | 22K | N/A |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 2M | 172K | N/A |
| WEATHERFORD INTL PLC | ORD SHS | 2M | 17K | N/A |
| WELLS FARGO CO NEW | COM | 739K | 12K | N/A |
| WYNN RESORTS LTD | COM | 4M | 50K | N/A |
| XYLEM INC | COM | 5M | 38K | N/A |