# Nokota Management, LP

> Nokota Management, LP is an SEC-registered investment advisory firm in New York, NY, registered since 2012, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated July 21, 2025.

- CRD: 159004
- Filed as: NOKOTA MANAGEMENT, LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: July 21, 2025
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/159004
- AdvisorCensus page: https://advisorcensus.com/firm/nokota-management-lp-new-york-ny-159004

## Quick answers

**How is Nokota Management, LP compensated?**
On its Form ADV (Item 5.E, October 2026), Nokota Management, LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is Nokota Management, LP located?**
Nokota Management, LP's principal office is in New York, NY, according to its Form ADV.

**Is Nokota Management, LP registered with the SEC or a state?**
Nokota Management, LP is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 159004.

**How much does Nokota Management, LP manage?**
Nokota Management, LP reports $332,022,830 in regulatory assets under management in its Form ADV filing dated July 21, 2025 (100% discretionary).

**How have Nokota Management, LP's assets and staff changed since 2021?**
In the Form ADV data for Nokota Management, LP: Regulatory assets under management: $543,716,168 in the October 2021 data and $332,022,830 in the October 2026 data, down 39%. Total employees: 4 in October 2021 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Nokota Management, LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).

**Does Nokota Management, LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/159004

**Does Nokota Management, LP state an account minimum?**
Its Form ADV Part 2A brochure dated July 21, 2025 says: "To invest in any of the feeder funds, we generally require a minimum investment of $25,000,000, although we have the discretion to accept less."

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated July 21, 2025)

- Account minimum: $25,000,000 (the brochure says it may be waived or negotiated)

> To invest in any of the feeder funds, we generally require a minimum investment of $25,000,000, although we have the discretion to accept less.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $332,022,830
- Discretionary: $332,022,830
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $332,022,830 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2012 (14 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $543,716,168 | 4 | March 31, 2021 |
| October 2022 | $327,272,472 | 2 | April 1, 2022 |
| October 2023 | $314,667,830 | 1 | March 31, 2023 |
| October 2024 | $314,667,830 | 1 | April 23, 2024 |
| October 2025 | $332,022,830 | 1 | July 21, 2025 |
| October 2026 | $332,022,830 | 1 | July 21, 2025 |

Regulatory assets under management: $543,716,168 in the October 2021 data and $332,022,830 in the October 2026 data, down 39%.
Total employees: 4 in October 2021 and 1 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Nokota Management, LP (CRD 159004): Form ADV filing data as of October 2026.