Fees and Compensation — Form ADV Part 2A (3/28/2019)
[Brochure]
Item 5 Fees and Compensation
Given Takumi Capital's limited business model, there is no standard fee schedule. The Adviser
receives a negotiated management fee monthly in advance and is eligible to receive an annual
performance fee subject to various conditions and offsets as set forth in the IMA with the Client.
In connection with the Adviser's management services, the managed account will incur brokerage and
other transaction expenses. Please see Item 12 below for more information.
Account Minimums and Types of Clients — Form ADV Part 2A (3/28/2019)
[Brochure]
Item 7 Types of Clients
Takumi Capital provides discretionary sub-investment management services exclusively to a managed
account funded by a private investment fund sponsored and managed by the Client. Additional
managed accounts for the Client may be opened in the future at the Client’s sole discretion.