Firm Info
Firm Size
Services Offered
- Portfolio Management for Individuals & Small Businesses
- Portfolio Management of Pooled Investment Vehicles
- Portfolio Management for Businesses or Institutional Clients
- Selection of Others Advisors
- Other
Types of Clients
-
Individuals High Net Worth
*>=750k in Investable Assets or >=1.5m of Estimated Total Net Worth
- Banking Institutions
- Charitable Organizations
Available Fee Structures
- Percentage of Assets Under Management (AUM)
- Fixed Fees (Other than subscription)
Latash Investments, LLC Overview
Founded in 2003, LATASH INVESTMENTS LLC is a fee-based accounting firm based in Anchorage, Alaska. The firm has been providing investment advice to its clients for over 17 years. The registered investment advisory firm provides a range of investment management services to help its clients meet their financial objectives. The firm offers portfolio management services for individuals, small businesses, and institutional clients. They manage pooled investment vehicles such as mutual funds, exchange-traded funds, and hedge funds. LATASH INVESTMENTS LLC also provides selection services for other investment advisors, giving its clients access to a wider range of investment options. In addition to traditional investment services, LATASH INVESTMENTS LLC provides financial and operational services to some of its clients. This includes financial reporting and other operational services to help clients manage their businesses more efficiently. As a fee-based accounting firm, LATASH INVESTMENTS LLC is committed to providing its clients with expert advice and personalized services that can help them achieve their financial goals.
Latash Investments, LLC provides investment services to a diverse range of clientele, which includes high net worth individuals, banking institutions, and charitable organizations. As an investment firm, they aim to provide bespoke investment solutions tailored to meet the individual needs of their clients. Their focus on delivering customized investment solutions to their clients has earned them a reputation as one of the leading investment firms in the industry, and their commitment to excellence continues to attract new clients. Despite their diverse range of clients, they have an unwavering commitment to delivering exceptional investment services to all clients, regardless of their background or investment goals. Latash Investments, LLC understands that different clients have different investment needs and, as such, offers various fee structures. Depending on the service provided, clients can choose between a percentage of AUM or fixed fees. The percentage AUM fee is a fee charged as a percentage of the assets under management (AUM), which may vary depending on the type of account and the level of service provided. Fixed fees, on the other hand, are a fixed amount charged for specific services. This structure offers more clarity and can be ideal for clients who want to know exactly what they will pay for the service provided. All fee structures are designed to be transparent, fair, and competitively priced, ensuring that their clients never have to worry about hidden charges or unexpected fees.
Typical Clients, Fee Structures & Investment Minimum
Unfortunately, the Part 2 Brochure for LATASH INVESTMENTS, LLC does not mention an investment minimum.
How This Office Can Help Anchorage, AK Residents
Latash Investments, LLC is a financial firm that offers a host of investment and financial planning services to clients in Anchorage, AK. Their primary goal is to help clients achieve their financial objectives and secure their financial futures. The firm acknowledges that personal finance can be a daunting task for many people, especially with the many variables that come into play in today's volatile market. Latash Investments believe that individual financial goals and unique life situations require custom financial planning that adapts to clients' changing needs. Latash Investments, LLC offers customized financial planning services to clients in Anchorage, AK, depending on their specific financial situations. For example, they assist clients who may be struggling with debt or living paycheck to paycheck, which can be commonplace in a city like Anchorage, where the cost of living is relatively high. The financial firm assists clients in developing and implementing comprehensive financial plans that prioritize the management of current debts while gradually increasing savings. With their help, clients can better manage their day-to-day expenditures while working their way to a debt-free, more financially independent future. Additionally, they assist clients in building robust investment portfolios and planning for retirement, ensuring a comfortable financial future for them and their loved ones.
Services Offered by Latash Investments, LLC
Core Advisor Services
Financial Planning
Financial planning services encompass the process of devising strategies for your future financial well-being, including preparing for events such as retirement, funding your child's college education, or planning for the transfer of assets.
Portfolio Management for Individuals & Small Businesses
Portfolio management entails the careful selection and strategic management of investment combinations tailored to meet the needs of individuals and small businesses.
Market Timing Services
Market timing services involve the endeavor to generate short-term profits from investments by capitalizing on opportunities to buy at low prices and sell at high prices.
Other Services
Selection of Other Advisors
The firm provides support in selecting and engaging other advisors who possess specialized expertise to complement your financial needs.
Publication of Periodicals or Newsletters
The firm engages in the dissemination of diverse financial educational materials through the publication of periodicals.
Educational Seminars & Workshops
The firm organizes and conducts seminars or workshops aimed at enlightening investors on various financial concepts.
Fee Structures
Financial advisory fees usually are based on the services provided. Fee types charged by Latash Investments, LLC most likely consist of the following fee types: asset-based, hourly or fixed. Wrap fee programs, or the practice of bundling services for a single fee, are not offered by the firm.
Available
Percentage of Assets Under Management (AUM)
This fee structure charges a percentage of the assets under management by the firm. Fee structures are often tiered based on the amount of assets managed, with higher AUM often charged a lower rate.
Between 0.50% and 2.00% of assets under management (annually), often lower for a robo advisor. Fees are typically charged quarterly by the firm and will show on your investment statement. View typical advisor costs here.
~96% of registered firms offer this fee structure.
If you have $1 million managed by a firm at a 1% management fee, you would be charged $10,000/year to manage your assets (or $2,500 per quarter). This would be automatically deducted from your investment portfolio.
Fixed Fees (Other than subscription)
Fixed fees are a one-time, lump-sum payment rendered for a specific service, such as creating a financial plan without ongoing management or implementation. This option is beneficial if you solely require guidance for a particular objective rather than a long-term consultancy or asset management.
Fixed fees for creating a financial plan often range from $1,000 to $3,000.
~49% of registered firms offer this fee structure.
If you did not want a firm to manage your assets but needed to create a retirement plan, life transition plan such as divorce or loss of a spouse, estate transition plan, business financial plan, or any other financial planning, you could consult with an RIA firm to help you with the creation of that plan.
Unavailable
Hourly
Similar to an attorney, a financial consultant might charge fees based on hourly rates. This fee structure can be advantageous when seeking specific or ad hoc advice.
Charges generally span from $150 to $400 per hour, depending on the extent of the services required.
~33% of registered firms offer this fee structure.
If you needed hourly consulting to sell a business or transfer your estate to your children but did not want your assets managed by a firm, you could consult a firm at an hourly rate to answer any questions you may have.
Subscription (Newsletter or Periodical)
Commissions
Occasionally, advisors are compensated through commissions by selling certain financial products, such as mutual funds or life insurance policies, or as a broker-dealer by facilitating the buying and selling of securities. Advisors who receive commissions may be incentivized to make specific suggestions to clients in order to secure a commission. Advisors who operate on a fee-only basis do not earn commissions, whereas fee-based advisors may do so.
Often 3% - 6% of the value of the security.
Only ~3% of registered firms say they offer this fee structure, but other advisors may receive “soft dollars”. Many mutual funds charge 12b-1 fees to cover the promoting and selling of the fund’s shares. While your advisor does not charge these fees, they may receive a kickback for recommending the investment.
An advisor selling their client on a life insurance policy and receiving a commission on the sale of that policy, or recommending a specific investment and receiving a kickback for that recommendation.
Performance-based Fees
Advisors typically obtain performance-based fees if a portfolio surpasses a predefined benchmark. This fee is determined through various methods, but is most commonly assessed as a percentage of investment gains. Performance-based fees may incentivize advisors to undertake riskier decisions in pursuit of generating higher returns.
“Two and Twenty” is common among hedge funds with a 2% management fee and a 20% incentive fee above the “hurdle rate,” or performance threshold the fund is compared against.
32% of registered firms offer this fee structure.
A hedge fund earns a 15% return with a 20% performance fee in above the performance of the S&P 500, which grew 7% that same year.
20% of fund growth in excess of S&P 500’s 7% growth for that year = 15% hedge fund growth - 7% S&P 500 growth = 8% difference x 20% = 2% performance fee (in addition to the management fee).
Other
Firms occasionally offer unconventional fee structures when charging clients. For more detailed information about a firm’s specific fee structures, please refer to their Form ADV and Part 2 Brochure.
Types of Clients
*The Securities & Exchange Commission defines someone as “high net worth” if they have $750,000 or more in investable assets or $1.5M of estimated total net worth.
This Office Location
- Mon 9 AM–5 PM
- Tue 9 AM–5 PM
- Wed 9 AM–5 PM
- Thu 9 AM–5 PM
- Fri 9 AM–5 PM
- Sat Closed
- Sun Closed
Other Office Locations
This firm has no other locations.
State Registrations
Latash Investments, LLC is registered to service clients in the following states:
- Alaska
- New York
Disciplinary History
Latash Investments, LLC does not have any disclosures. Please visit it's Form ADV for more details.