| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Padi-Ws Holdco, LLC | Private Equity | $316.8M | $1 |
| Padi Co-Invest Holdco, LLC | Private Equity | $34.6M | $1 |
| Padi-K Holdco, LLC | Private Equity | $25.4M | $1 |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Albert Joseph Dobron Control | Managing Member | 50-75% | 2017 |
| Amin Charles Khoury Control | Member | 25-50% | 2017 |
| David Laurence Skelding Control | Chief Compliance Officer | Under 5% | 2020 |
Mandarinfish Management, LLC reports $376.9 million in regulatory assets under management on its Form ADV.
Mandarinfish Management, LLC manages 3 private funds with combined gross assets of $376.9 million.
Mandarinfish Management, LLC reports 1 employees.
Mandarinfish Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Phone | 401.996.8647 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
| Discretionary | — |
| Non-discretionary | $376.9M |
| Total (RAUM) | $376.9M |