Mint Asset Management LLC

ITEM 5 – FEES & COMPENSATION
Investment management services are offered on an asset-based, tiered fee schedule. The management fee is billed in arrears
and is calculated using the market value of your account - including investments/securities, cash, and cash equivalents - as
reported by the account’s custodian on the last business day of the month, multiplied by one-twelfth of the corresponding annual
percentage rate (e.g., 1.00% ÷ 12 = 0.0833%).

Our fee schedule for managed accounts is as follows:

                                                                                Annual Fee
                     Account Value                                                Rate
                                                                                  Not to Exceed

                     Up to $500,000                                                 2.50%

                     $500,001 - $750,000                                            1.50%

                     $750,001 - $1,000,000                                          1.25%

                     Over $1,000,000                                                1.00%

We charge a one-time account setup fee between $250 and $750 to establish an investment profile and plan that assesses
investment goals and risks. This fee also includes the time and resources needed to set up the client’s account(s) with the
custodian. The amount depends on the complexity of the client's investment style, the number of accounts, the assets to be
managed, and other relevant factors.
For managed accounts opened between billing periods, our management fee will be prorated from inception through the end of
the monthly billing period.
Our management fees will be withdrawn from your account monthly by the custodian following our instructions. These fees will be
taken first from any money market funds or cash balances. If these assets are insufficient to cover the fees, a portion of the account
assets will be liquidated to cover the fees.
Unless otherwise agreed to in writing, we will combine the account values of family members living in the same household to
determine the applicable management fee. For example, we will combine the value of your managed account(s) with the values
of managed accounts held by your spouse or partner and dependent children. Combining account values may increase the total
managed assets, which could result in a reduced management fee based on the breakpoints in our tiered fee schedule.
In certain circumstances, we charge performance-based fees in addition to, or in lieu of, our management fees. Performance-
based fees are charged only to clients who qualify as "qualified clients" as defined under Rule 205-3 of the Investment Advisers
Act of 1940. Please see Item 7 – Types of Clients for a general definition of “qualified client.”
Performance-based compensation is calculated as a percentage (generally 15%) of net profits, net capital appreciation, or returns
exceeding a specified benchmark or hurdle rate. The specific terms, including the applicable percentage, measurement period,
hurdle rate, high-water mark provisions, and any clawback or loss carry-forward mechanisms, are negotiated on a client-by-client
basis and set forth in each client's Investment Advisory Agreement.
The Performance Fee shall be calculated and assessed annually at the end of each calendar year (the “Performance Period”) and
shall be based solely on net realized and unrealized capital appreciation of the client’s account’s assets above a pre-agreed
benchmark or hurdle rate (the “Hurdle Rate”), as specified in the Investment Management Agreement. The Performance Fee shall
apply only to the portion of net gains exceeding the Hurdle Rate and shall not be charged in any Performance Period in which the
account’s net return fails to exceed the Hurdle Rate.
A high-water mark (“High-Water Mark”) shall apply to the Performance Fee. The High-Water Mark shall equal the highest net asset
value of the client’s account at the end of any prior Performance Period for which a Performance Fee was assessed. No
Performance Fee shall be payable in any Performance Period unless the account’s net asset value at the end of such period
exceeds both the Hurdle Rate and the High-Water Mark. The High-Water Mark shall be adjusted to account for material client
contributions to or withdrawals from the account during the Performance Period.
At our discretion, we reserve the right to negotiate, waive, or reduce the initial account setup fee, management fee, and/or
performance-based fee on a per-client basis, depending on the size and complexity of the managed account. Pre-existing advisory
clients are subject to our minimum account requirements and advisory fee arrangements in effect at the time they entered into the
advisory relationship. Therefore, some clients may be subject to a more favorable fee schedule than the one shown above.

Akatsuki Capital                                                                                         Page 5 of 13

                                                                                      FORM ADV PART 2A: DISCLOSURE BROCHURE

     Cash Balances
     Cash is considered to be an asset class and is included in our fee calculations. At times, our fees will exceed the money
     market yield on the cash balance of your account. When this happens, the advisory fee will be higher than the interest a
     client will earn on their cash balance or the return on money market funds.
     Deposits & Withdrawals
     For existing management accounts, pro-rated adjustments will not be made for deposits and withdrawals between billing
     cycles.
     Fee Exclusions
     The fees for our account management services do not include any charges imposed by the custodian holding your account.
     This includes but is not limited to: (i) any exchange/SEC fees; (ii) certain transfer taxes; (iii) service or account charges such
...

ITEM 7 – TYPES OF CLIENTS
We primarily offer financial services to individuals, high-net-worth individuals, and their families. We may also advise foundations,
charitable organizations, corporations, small businesses, trusts, guardianships, estates, or other entities we choose to advise.
We generally require a minimum initial investment of $100,000 to open or maintain a managed account with us. We retain the
right to waive or reduce this minimum if we feel circumstances warrant.

Because the Firm will earn performance-based compensation, clients are required to complete a suitability questionnaire to
determine whether the investor is a qualified client.

Akatsuki Capital                                                                                          Page 6 of 13

                                                                                        FORM ADV PART 2A: DISCLOSURE BROCHURE

A “qualified client” is defined in Rule 205-3 under the Investment Advisers Act of 1940 and generally includes:
         a natural person or institution that immediately after entering into an investment advisory contract has at least $1.1million
          under the management of the investment adviser; or has a net worth (excluding primary residence and certain debt
          secured by the property) of more than $2.2 million at the time the contract is entered into;
         a natural person with $5 million in investments (i.e., qualified purchaser); and
         an officer or director of the fund manager, or an employee who participates in the investment activities of an investment
          adviser.