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| Wishbone Management LP
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|---|---|
| CRD # | 283479 |
| SEC # | 801-107735 |
| CIK # | 0001777734 |
| AUM | 1,118.4 M (2026-03-31) |
| Employees | 22 (23% Investors, 0% Brokers) |
| Phone | 312-265-5560 |
| Address | 444 West Lake Street Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| COPA Holdings Sa | 53.7 | ||
| Avnet Inc | 40.4 | ||
| Roper Industries Inc | 31.8 | ||
| Microchip Technology Inc | 9.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Wishbone Fund Ltd | [2012-01-30] | 599.5 M | 1,118.4 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1,118.4 |
| (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 | 1,118.4 |
| By Discretionary | ||
| Discretionary | 4 | 1,118.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,118.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 212.5 | |
| United States Persons | 905.9 | |
| Total | 4 | 1,118.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Harris | Executive Officer | 99 | 3 | |
| Wishbone Management LP | Executive Officer | 3 | 2 | |
| Wishbone Investors LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001777734] | |
| SC 13D | [0001777734] | |
| SC 13G | [0001777734] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Wishbone Management LP | Arco Platform Ltd | [2023-08-17] |
| Wishbone Management LP | Arco Platform Ltd | [2022-02-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300BCD528H2DEP754 |
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|---|---|---|
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