NOKOTA MANAGEMENT, LP – investment adviser, $332M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$332,022,830	100.0%

Filing source

Form ADV 2001348 · Jul 21, 2025 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NOKOTA CAPITAL MASTER FUND, L.P.Hedge Fund · Last reported Jul 21, 2025$332MGross asset value

Feeder funds

NOKOTA CAPITAL, LP

Fund administrator MAPLES FUND SERVICES NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN PRINCETON, New Jersey, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MIRAE ASSET SECURITIES NEW YORK, New York, United States Related to adviser: No

Prime broker MIRAE ASSET SECURITIES (USA) INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUMSMITH+BROWN
PCAOB 100

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

MIRAE ASSET SECURITIES (USA) INC.
CRD 30679 · SEC 8-45034

Fund details & source

Fund ID: 805-8869682399
Reported beneficial owners: 5
Minimum commitment: $25M
Form D file number: 021-167963

Form ADV 2001348 · Jul 21, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OC 533 MASTER FUND, LTD.Hedge Fund · Last reported Mar 30, 2016$266MGross asset value

Feeder funds

OC 533 OFFSHORE FUND, LTD.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian SUMITOMO MITSUI BANKING CORPORATION NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-3257968080
Reported beneficial owners: 31
Minimum commitment: $100K
Form D file number: 021-232296

Form ADV 990024 · Mar 30, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 21, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

115 WEST 45TH ST., SUITE 202
NEW YORK, NY, 10036, United States

CRD 159004

Filing source

Form ADV 2001348 · Jul 21, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.