DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 128012
ANCHORAGE, AK
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| GARY JAY DALTON | n/a | ANCHORAGE, AK | 23 | 25 | n/a | no |
| ADAM CLARK GIBBONS | n/a | ANCHORAGE, AK | 0 | 24 | n/a | no |
| Jack Michael Straub | Chartered Financial Analyst | ANCHORAGE, AK | 0 | 11 | n/a | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| TAKU, LLC | Other Private Fund | $60.3M | Mar 29, 2024 | 3 | Mar 30, 2012 | reported | n/a |
| GREEN MANSIONS RE LLC | Real Estate Fund | $10.8M | Mar 29, 2024 | 3 | Mar 30, 2012 | reported | n/a |
| KOBUK (CVII), LLC | Securitized Asset Fund | $1.6M | Mar 18, 2016 | 9 | Mar 30, 2012 | dropped | n/a |
| REDSHIRT LLC | Other Private Fund | $701,339 | Mar 29, 2024 | 4 | Mar 30, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DALTON, GARY, JAY | Shareholder | D | yes | 04/2005 | Mar 30, 2012 | Mar 29, 2024 |
| DALTON, GARY, JAY | CHIEF EXECUTIVE OFFICER, PRESIDENT | Na | yes | 06/2002 | Mar 30, 2012 | Mar 29, 2024 |
| GIBBONS, ADAM, CLARK | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2024 | Mar 29, 2024 | Mar 29, 2024 |
| LATASH, INC. | Owner | E | yes | 04/2005 | Mar 30, 2012 | Mar 29, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $1.7B | $1.3B | 8 | 4 | 0 | 3 | n/a |
| 2024 | Mar 26, 2025 | $1.5B | $1.0B | 8 | 4 | 0 | 3 | n/a |
| 2023 | Mar 29, 2024 | $1.6B | $985M | 7 | 3 | 0 | 3 | $71.8M |
| 2022 | Mar 30, 2023 | $1.6B | $949M | 8 | 4 | 1 | 3 | $61.7M |
| 2021 | Mar 28, 2022 | $1.5B | $1.1B | 8 | 4 | 1 | 3 | $72.4M |
| 2020 | Mar 31, 2021 | $1.1B | $846M | 8 | 4 | 1 | 3 | $77.7M |
| 2019 | Mar 30, 2020 | $1.1B | $864M | 8 | 4 | 1 | 3 | $89.8M |
| 2018 | Mar 28, 2019 | $1.1B | $803M | 8 | 4 | 1 | 3 | $92.1M |
| 2017 | Mar 30, 2018 | $1.2B | $870M | 8 | 4 | 1 | 3 | $94.0M |
| 2016 | Mar 29, 2017 | $1.1B | $812M | 8 | 4 | n/a | 3 | $94.9M |
| 2015 | Mar 18, 2016 | $1.1B | $803M | 6 | 4 | n/a | 4 | $99.5M |
| 2014 | Mar 25, 2015 | $1.1B | $820M | 6 | 4 | n/a | 4 | $96.3M |
| 2013 | Mar 26, 2014 | $1.0B | $768M | 6 | 4 | n/a | 4 | $85.7M |
| 2012 | Apr 1, 2013 | $932M | $722M | 6 | 4 | n/a | 4 | $86.1M |
| 2011 | Mar 30, 2012 | $877M | $648M | n/a | n/a | n/a | 4 | $63.8M |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.7B | $1.5B | 12.2% | $1.6B | 1.8% | 8 | 8 | 0 | 0 |