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| Wishbone Management LP
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| |
|---|---|
| CRD # | 283479 |
| SEC # | 801-107735 |
| CIK # | 0001777734 |
| AUM | $1.2 BB (2024-03-27) |
| Employees | 21 (24% Investors, 0% Brokers) |
| Phone | 312-265-5560 |
| Address | 444 West Lake Street Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001777734 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Avnet Inc | 4,187.6 | 85.0 | |
| Wellpoint Inc | 114,054.8 | 82.9 | |
| Ferguson Enterprises Inc /DE/ | 23,954.7 | 61.0 | |
| Seadrill Ltd | 47.6 | ||
| COPA Holdings Sa | 2,581.4 | 33.3 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Wishbone Fund Ltd | [2012-01-30] | 586.3 | 1,196.2 |
| 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 | 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 | 1,196.2 |
| (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 | 1,196.2 |
| By Discretionary | ||
| Discretionary | 4 | 1,196.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,196.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 244.0 | |
| United States Persons | 952.2 | |
| Total | 4 | 1,196.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Harris | 93 | ||
| Wishbone Management LP | 3 | ||
| Ruane Cunniff & Goldfarb LP | 2 | ||
| Wishbone Investors LLC | 2 | ||
| Ruane Cunniff & Goldfarb Inc | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
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