|
⚲
|
| Mandarinfish Management LLC
✚
|
|
|---|---|
| CRD # | 288139 |
| SEC # | 801-110393 |
| CIK # | |
| AUM | $231.8 MM (2023-03-13) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 401-996-8647 |
| Address | 24 Cedar Ave Barrington, RI 02806 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Padi-F HoldCo LP | 2019-03-01 | 15.0 | |
| PE | Padi-A HoldCo LP | 2018-03-22 | 54.1 | |
| PE | PADI Co-Invest HoldCo LLC | [2018-03-22] | 22.0 | 15.8 |
| PE | Padi-K HoldCo LLC | 2018-03-22 | 10.1 | |
| PE | Padi-Ws HoldCo LLC | 2018-03-22 | 126.2 | |
| PE | Mandarinfish Holding Corp | 2017-04-04 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 10.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 221.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 231.8 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 6 | 231.8 |
| Total | 6 | 231.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.5 | |
| United States Persons | 221.3 | |
| Total | 6 | 231.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Mandarinfish Management LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
KM Capital Management Ltd
✚
|
TX | 0.3 |
|
Newport Capital Group LLC
✚
|
NJ | 0.3 |
|
Pearson Creek Capital Management LLC
✚
|
IL | 0.2 |
|
Brookline Investments Inc
✚
|
AL | 0.2 |
|
Silicon Hills Wealth Management LLC
✚
|
TX | 0.2 |
|
Impact Investors Inc
✚
|
CA | 0.2 |
|
Islay Capital Management LLC
✚
|
TX | 0.2 |
|
Painted Porch Advisors LLC
✚
|
CA | 0.2 |
|
Diversifi Capital LLC
✚
|
CA | 0.2 |
|
UMB Family Wealth LLC
✚
|
MO | 0.2 |