Ahakista Capital LLC

Item 5 – Fees and Compensation

A.      Fee Schedule

Ahakista currently provides investment advisory services pursuant to fixed-fee
arrangements, as agreed with each Client in the applicable Investment Advisory Agreement.
Under these arrangements, Clients pay a negotiated fixed advisory fee that is not calculated
as a percentage of assets under management. Fixed fees are determined based on factors
such as the scope of services provided, the nature and complexity of the engagement, and
the overall Client relationship.

As described below, Ahakista may also offer advisory services under alternative fee
arrangements, including asset-based management fees, depending on the terms negotiated
with a Client. Fee arrangements are disclosed in the applicable Investment Advisory
Agreement, and not all fee structures described below are currently in use.

        1.      Management Fee

With respect to Separate Accounts, Ahakista generally receives a quarterly management fee
as specified in the Client’s Investment Advisory Agreement. The management fee is typically
expressed as a percentage of assets under management and generally ranges from 0.0% to
0.5%, though fees may vary based on the specific arrangement with each Client.
        2.       Performance-based Fees
Ahakista does not charge performance-based fees.
        3.      Fee Comparison
Client expenses, including the management fee, may constitute a higher percentage of
average net assets than could be found in other investment programs.
B.      Payment of Fees

Fixed advisory fees are billed in accordance with the terms set forth in each Client’s Investment
Advisory Agreement.

Management fees and third-party fees (discussed below) are deducted from Client assets.
Management fees, which are paid in advance, are withdrawn at the beginning of the quarter.
C.      Third-Party Fees
Clients shall pay such costs and expenses as Ahakista shall reasonably determine to be
necessary, appropriate, advisable or convenient to carry on its business and realize its
objective. Clients may incur fees or expenses in connection with certain investments,
including fees charged by mutual funds, private equity funds, or hedge funds. These fees are
charged by the funds themselves and are separate from our advisory fees. Clients may also

                                                                                Part 2A of ADV:
                                                                  Ahakista Capital LLC Brochure

incur brokerage and other transaction costs. Additionally, Clients may incur expenses
relating to the operation of the Client accounts including, but not limited to, costs associated
with gaining access to markets, all direct trading expenses, including but not limited to,
execution and clearing commissions, transaction charges, ticket charges, fees and expenses
incurred in the borrowing and lending of securities, custodian and trustee fees, bank service
fees, transfer taxes, withholding taxes, administrative fees, and other fees and expenses
related to the purchase, sale or other disposition of assets. Ahakista’s fees are exclusive of
brokerage commissions, transaction fees, and other related costs and expenses which shall
be incurred by the Clients. Such charges, fees and commissions are exclusive of and in
addition to Ahakista’s management fee, and Ahakista shall not receive any portion of these
commissions, fees, and costs.

Please see Item 12 of this Brochure regarding brokerage.
D.      Prepayment of Fees

Ahakista’s advisory fees, including fees charged pursuant to fixed-fee arrangements, are
generally billed quarterly and in advance, as specified in the Client’s Investment Advisory
Agreement.

Fees are generally charged quarterly, and in advance of the quarter. If an advisory
relationship begins after the first day of a quarter or terminates before the last day of a
quarter, fees are prorated accordingly.
Separate Accounts initiated or terminated during a calendar quarter will be charged a
prorated fee.
E.      Outside Compensation for the Sale of Securities
 The Chief Investment Officer (“CIO”) may recommend or allocate client capital to certain
investments for which he may be paid placement fees. This arrangement creates a conflict
of interest because the CIO has a financial incentive to recommend or allocate client
investments that generate additional compensation to him, rather than those that may be
most appropriate for clients. We seek to mitigate this conflict through our fiduciary duty to
place clients’ interests ahead of our own, and by monitoring investment recommendations
for consistency with each client’s investment objectives and best interests.

The foregoing discussion in Items 5 represents Ahakista’s basic compensation
arrangements. The management fees and incentive allocations described above are
structured to comply with Rule 205-3 under the Advisers Act and applicable state laws.
Fees and other compensation are negotiable in certain circumstances and
arrangements with any particular Investor may vary. Although Ahakista believes its
fees are competitive, lower fees for comparable services may be available from other
investment advisers.

                                                                                 Part 2A of ADV:
                                                                   Ahakista Capital LLC Brochure

Item 7 – Types of Clients

Ahakista’s clients includes individuals, businesses and institutional clients. To open an
account or obtain a mandate, clients are generally required to make a $5,000,000 minimum
investment. This minimum investment amount may be waived at the discretion of the Firm.