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| Happy Holidays!! thanks for using AUM13F!! |
| Mandarinfish Management LLC
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|---|---|
| CRD # | 288139 |
| SEC # | 801-110393 |
| CIK # | |
| AUM | $376.9 M (2025-03-19) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 401-996-8647 |
| Address | |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Padi-F HoldCo LP | 2019-03-01 | 24.6 | |
| PE | Padi-A HoldCo LP | 2018-03-22 | 9.7 | |
| PE | PADI Co-Invest HoldCo LLC | [2018-03-22] | 22.0 | 34.6 |
| PE | Padi-K HoldCo LLC | 2018-03-22 | 25.4 | |
| PE | Padi-Ws HoldCo LLC | 2018-03-22 | 316.8 | |
| PE | Mandarinfish Holding Corp | 2017-04-04 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 376.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 376.9 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 3 | 376.9 |
| Total | 3 | 376.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 376.9 | |
| Total | 3 | 376.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mandarinfish Management LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Heritage Family Offices LLP
✚
|
AZ | 0.4 |
|
Brookline Investments Inc
✚
|
AL | 0.4 |
|
The Invictus Collective LLC
✚
|
IL | 0.4 |
|
Sectoral Asset Management Inc
✚
|
0.4 | |
|
TSP Capital Management Group LLC
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|
NJ | 0.4 |
|
McNally Advisors LLC
✚
|
IL | 0.4 |
|
Black Diamond Financial LLC
✚
|
0.4 | |
|
KM Capital Management Ltd
✚
|
TX | 0.4 |
|
WPG Advisers LLC
✚
|
MD | 0.4 |
|
LBJ Family Wealth Advisors Ltd
✚
|
TX | 0.3 |