DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
SEC-registered adviser
Latash Investments, LLC
Latest filing Mar 30, 2026
First filing on the tape Mar 30, 2012 · 17 filings
SEC status approved since Sep 5, 2003
RAUM
$1.7B
reported, Item 5.F
Discretionary
75%
of RAUM
Private clients
16%
$279M individuals and HNW
Advisors
3
registered through the firm on IAPD
RAUM per advisor
$579M
derived; firm RAUM over IAPD count
Employees
8
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
3
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$1.7B as of Mar 30, 2026
Mar 30, 2012$877M then
HNW client RAUM$279M as of Mar 30, 2026
Mar 30, 2018$133M then
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Mar 30, 20120 then
Employees (5.A)8 as of Mar 30, 2026
Apr 1, 20136 then
Private funds3 as of Mar 30, 2026
Mar 30, 20124 then
RAUM +12% over the last fiscal year+1.8% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 2026; every figure names its basis
Archetypes, each a printed rule
- OCIO / institutional advisory · selection of other advisers (5.G.7) and institutional share at least 50 percent
- RAUM per advisor
- $579MderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- $93.2MderivedHNW RAUM over HNW clients
- Average account
- $248MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 75%derivedof RAUM
- Institutional
- 59%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- 2.7derivedItem 5.A over advisors
- Advisors per office
- 3.0derived1 offices incl. principal (1.F.5)
- RAUM growth, one year
- +12%derivedbetween the last two annual amendments
- Advisor growth, one year
- unknownderivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assets, fixed feesreportedItem 5.E
- Advisory activities
- portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, selection of other advisers, otherreportedItem 5.G
- Custody
- $349M, 3 clientsreportedItem 9.A
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- buys or sells securities as principal to or from clients (8.A.2)
- has discretionary authority over which securities are bought or sold (8.C.1)
- receives research or other products from a broker-dealer, soft dollars (8.E)
- compensates persons for client referrals (8.G.1)
- compensates non-employees for client referrals (8.G.2)
- has custody of client cash or bank accounts (9.A.1.a)
- has custody of client securities (9.A.1.b)
- an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Charitable organizations$1.0B59%
- Banks and thrifts$430M25%
- High-net-worth individuals$279M16%
- Individual clients
- n/areported
- HNW clients
- 3reported
- Pension plan clients
- n/areported
- Charitable clients
- 2reported
- Accounts
- 7reported
- Financial planning clients
- 0reported
- Wrap fee programs
- noreported
- Custody of client assets
- $349M for 3 clientsreported
- Compensation
- % of AUM, fixedreported
- Class basis
- private_client_share=0.16 fund_share=0.0 institutional_share=0.59 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
3 on IAPD today, longest tenure first
| Name | Branch | Here since | In industry | Prior firms |
|---|---|---|---|---|
| Gary Jay Dalton | Anchorage, Ak | Aug 4, 2003 | 25 y | 0 |
| Adam Clark Gibbons | Anchorage, Ak | Nov 11, 2025 | 24 y | 0 |
| Jack Michael StraubChartered Financial Analyst | Anchorage, Ak | Dec 18, 2025 | 11 y | 0 |
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
4 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| Taku, LLC | Other Private Fund | $60.3M | 3 | Mar 30, 2012 |
| Green Mansions Re LLC | Real Estate Fund | $10.8M | 3 | Mar 30, 2012 |
| Kobuk (Cvii), LLCno longer reported | Securitized Asset Fund | $1.6M | 9 | Mar 30, 2012 |
| Redshirt LLC | Other Private Fund | $701,339 | 4 | Mar 30, 2012 |
Owners and control persons
Schedule A and B, latest filing
- Jay Gary Dalton · Chief Executive Officer, Presidentcontrolsince 06/2002 · owns less than 5%
- Clark Adam Gibbons · Chief Compliance Officercontrolsince 03/2024 · owns less than 5%
- Jay Gary Dalton · Shareholdercontrolsince 04/2005 · owns 50% to 75% of Latash, Inc.
Entity owners
- Latash, Inc. · Ownerdirect · owns 75% or more
Related persons
Schedule D 7.A
No related person reported.
Office movement
IAPD branch city; joins and departures in 12 months
| Office | Advisors | Joined | Left | Teams out | Forming |
|---|---|---|---|---|---|
| Anchorage, Ak · principal | 3 | 2 | 0 |
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
- Accounts · 8 to 7Mar 26, 2025 to Mar 30, 2026
- HNW clients · 4 to 3Mar 26, 2025 to Mar 30, 2026
- Assets in custody · $302M to $349MMar 26, 2025 to Mar 30, 2026
- Discretionary RAUM · $1.0B to $1.3BMar 26, 2025 to Mar 30, 2026
- HNW RAUM · $210M to $279MMar 26, 2025 to Mar 30, 2026
- Non-discretionary RAUM · $500M to $430MMar 26, 2025 to Mar 30, 2026
- RAUM · $1.5B to $1.7BMar 26, 2025 to Mar 30, 2026
- Accounts · 12 to 8Mar 29, 2024 to Mar 26, 2025
- Advisory employees · 3 to 4Mar 29, 2024 to Mar 26, 2025
- HNW clients · 8 to 4Mar 29, 2024 to Mar 26, 2025
- Assets in custody · $295M to $302MMar 29, 2024 to Mar 26, 2025
- Employees · 7 to 8Mar 29, 2024 to Mar 26, 2025
- Financial planning clients · 0 to 0Mar 29, 2024 to Mar 26, 2025
- Discretionary RAUM · $985M to $1.0BMar 29, 2024 to Mar 26, 2025
- HNW RAUM · $193M to $210MMar 29, 2024 to Mar 26, 2025
- Non-discretionary RAUM · $664M to $500MMar 29, 2024 to Mar 26, 2025
- RAUM · $1.6B to $1.5BMar 29, 2024 to Mar 26, 2025
- Advisory employees · 4 to 3Mar 30, 2023 to Mar 29, 2024
- Assets in custody · $287M to $295MMar 30, 2023 to Mar 29, 2024
- Employees · 8 to 7Mar 30, 2023 to Mar 29, 2024
- Other offices · 1 to 0Mar 30, 2023 to Mar 29, 2024
- Discretionary RAUM · $949M to $985MMar 30, 2023 to Mar 29, 2024
- HNW RAUM · $183M to $193MMar 30, 2023 to Mar 29, 2024
- Non-discretionary RAUM · $699M to $664MMar 30, 2023 to Mar 29, 2024
- RAUM · $1.6B to $1.6BMar 30, 2023 to Mar 29, 2024
- HNW clients · 5 to 8Mar 28, 2022 to Mar 30, 2023
- Assets in custody · $322M to $287MMar 28, 2022 to Mar 30, 2023
- Discretionary RAUM · $1.1B to $949MMar 28, 2022 to Mar 30, 2023
- HNW RAUM · $192M to $183MMar 28, 2022 to Mar 30, 2023
- Non-discretionary RAUM · $435M to $699MMar 28, 2022 to Mar 30, 2023
- RAUM · $1.5B to $1.6BMar 28, 2022 to Mar 30, 2023
- Accounts · 13 to 12Mar 28, 2022 to Mar 30, 2023
- Charity clients · unset to 2.0Mar 28, 2022 to Mar 30, 2023
- Assets in custody · $299M to $322MMar 31, 2021 to Mar 28, 2022
- Discretionary RAUM · $846M to $1.1BMar 31, 2021 to Mar 28, 2022
- HNW RAUM · $120M to $192MMar 31, 2021 to Mar 28, 2022
- Non-discretionary RAUM · $257M to $435MMar 31, 2021 to Mar 28, 2022
- RAUM · $1.1B to $1.5BMar 31, 2021 to Mar 28, 2022
- Assets in custody · $329M to $299MJun 25, 2020 to Mar 31, 2021
- Discretionary RAUM · $864M to $846MJun 25, 2020 to Mar 31, 2021
Signals
3 dated events
- Sigurd Petter Jahnsen (Chief Compliance Officer/Cio) no longer on Schedule A of Latash Investments, Llc (listed 2023-03-30, absent 2024-03-29)Mar 29, 2024 · Control person left · inference
- Clark Adam Gibbons (Chief Compliance Officer) appeared on Schedule A of Latash Investments, LlcMar 29, 2024 · Control person joined · fact
- Latash Investments, Llc reported RAUM $1.5B, up 36% from $1.1B (2021-03-31 to 2022-03-28)Mar 28, 2022 · RAUM change · derived
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
How to reach
public business contact points only, each with its source
- Principal office phone
- 907-868-7580reportedpublic record, Form ADV, Mar 30, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Other adviserderiveda rule over Items 5.D and 7.A
- RAUM per advisor
- $579Mderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026
Across the graphs
Latash Investments, LLC is the same institution as 1 record in Real Estate Funds.
Real Estate Funds1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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