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| Mandarinfish Management LLC
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|---|---|
| CRD # | 288139 |
| SEC # | 801-110393 |
| CIK # | |
| AUM | 507.7 M (2026-03-27) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 401-996-8647 |
| Address | |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Padi-An HoldCo LLC | 2026-03-27 | 185.7 M | |
| PE | Padi-F HoldCo LP | 2019-03-01 | 24.6 M | |
| PE | Padi-A HoldCo LP | 2018-03-22 | 9.7 M | |
| PE | PADI Co-Invest HoldCo LLC | [2018-03-22] | 22.0 M | 29.6 M |
| Offered $40,000,000 · Filed 2017-08-31 (D) · Exemption 506(b) · Remaining $18,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Padi-K HoldCo LLC | 2018-03-22 | 21.7 M | |
| PE | Padi-WS HoldCo LLC | 2018-03-22 | 270.7 M | |
| PE | Mandarinfish Holding Corp | 2017-04-04 | ||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 507.7 |
| (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 | 4 | 507.7 |
| By Discretionary | ||
| Discretionary | 4 | 507.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 507.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 507.7 | |
| Total | 4 | 507.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mandarinfish Management LLC | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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