Mandarinfish Management, LLC
● SEC registered since 2017CRD 288139SEC# 801-110393
Ranks #3,874 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$507.7M
Fund GAV
$507.7M
Private funds
4
Employees
1
Accounts
4
Location
—
Mandarinfish Management, LLC assets under management
Mandarinfish Management, LLC is a registered investment adviser overseen by the SEC. The firm has been registered since 2017. It reports $507.7 million in regulatory assets under management and employs 1 people. Mandarinfish Management, LLC manages 4 private funds with combined gross assets of $507.7 million, including Padi-Ws Holdco, LLC. By regulatory assets, it ranks 3,874 of 6,004 private fund managers.
Mandarinfish Management, LLC private funds
4 funds · $507.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Padi-Ws Holdco, LLC | Private Equity | $270.7M | $1 |
| Padi-An Holdco, LLC | Private Equity | $185.7M | $1 |
| Padi Co-Invest Holdco, LLC | Private Equity | $29.6M | $1 |
See all 4 funds — unlock the full record.
Join to unlock · $37/moMandarinfish Management, LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Albert Joseph Dobron Control | Managing Member | 50-75% | 2017 |
| Amin Charles Khoury Control | Member | 25-50% | 2017 |
| Samantha Nmn Bonamassa Control | Chief Compliance Officer | Under 5% | 2026 |
Frequently asked questions
How much does Mandarinfish Management, LLC manage?
Mandarinfish Management, LLC reports $507.7 million in regulatory assets under management on its Form ADV.
How many private funds does Mandarinfish Management, LLC manage?
Mandarinfish Management, LLC manages 4 private funds with combined gross assets of $507.7 million.
How many employees does Mandarinfish Management, LLC have?
Mandarinfish Management, LLC reports 1 employees.
Does Mandarinfish Management, LLC disclose fund performance?
Mandarinfish Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Phone | 401.996.8647 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$507.7M▲ 35%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 48%
Larger than 52% of 16,271 advisers
AUM vs fund managersTop 65%
Larger than 35% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 94%
More than 6% of 16,825 advisers
Assets under management
$507.7Mregulatory AUM
Discretionary $507.7M
Service providers
Custodian