Fees and Compensation — Form ADV Part 2A (1/26/2026)
[Brochure]
Item 5 - Fees and Compensation
Sankota has established investment advisory fees in accordance with the fee schedule below for
up to $5 million of client assets:
1.0% of assets
All fees are subject to negotiation including those above $5 million of client assets.
The specific manner in which fees are charged by Sankota Capital LLC is established in a
client's written agreement with Sankota. Management fees will generally be invoiced in
arrears and payable to Sankota at the end of each calendar quarter. Accounts initiated or
terminated during a calendar quarter will be charged a prorated fee.
Sankota's fees are exclusive of brokerage commissions, transaction fees, and other related
costs and expenses, which shall be incurred by the client. Clients may incur certain charges
imposed by custodians, brokers, third party investment and other third parties such as fees
charged by managers, custodial fees, deferred sales charges, odd-lot differentials, transfer
taxes, wire transfer and electronic fund fees, and other fees and taxes on brokerage accounts
and securities transactions. Mutual funds and exchange traded funds also charge internal
management fees, which are disclosed in a fund's prospectus. Such charges, fees and
commissions are exclusive of and in addition to Sankota's fees.
Item 6 - Performance Fees and Side-By-Side Management
Sankota Capital does not charge any performance-based fees (fees based on a share of capital
gains on or capital appreciation of the assets of a client) nor will it have any side-by-side
arrangements.
Account Minimums and Types of Clients — Form ADV Part 2A (1/26/2026)
[Brochure]
Item 7 - Types of Clients
Sankota Capital LLC may provide portfolio management services to individuals, high net worth
individuals, family offices, pension or profit-sharing plans, charitable institutions, foundations,
endowments, and corporations. Minimum account size is at the discretion of Sankota.
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
6
2.0
(b) Individuals (high net worth individuals)
13
18.5
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
5.5
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above