Investment adviser · CRD 288139
MANDARINFISH MANAGEMENT, LLC
Investment adviser filing (IA)
· Form ADV filed Mar 27, 2026
- Regulatory AUM
- $508M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $507,710,943 | 100.0% |
Filing source
Form ADV 2073038 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PADI-WS HOLDCO, LLCPrivate Equity Fund · Last reported Mar 27, 2026$271MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9515171855
- Reported beneficial owners
- 2
- Minimum commitment
- $1
Form ADV 2073038 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PADI-AN HOLDCO, LLCPrivate Equity Fund · Last reported Mar 27, 2026$186MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2664144307
- Reported beneficial owners
- 1
- Minimum commitment
- $1
Form ADV 2073038 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PADI CO-INVEST HOLDCO, LLCPrivate Equity Fund · Last reported Mar 27, 2026$29.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2010856077
- Reported beneficial owners
- 9
- Minimum commitment
- $1
- Form D file number
- 021-293881
Form ADV 2073038 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PADI-K HOLDCO, LLCPrivate Equity Fund · Last reported Mar 27, 2026$21.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7225682073
- Reported beneficial owners
- 2
- Minimum commitment
- $1
Form ADV 2073038 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PADI-F HOLDCO, LPPrivate Equity Fund · Last reported Mar 12, 2024$24.6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5064070762
- Reported beneficial owners
- 1
- Minimum commitment
- $1
Form ADV 1822748 · Mar 12, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PADI-A HOLDCO, LPPrivate Equity Fund · Last reported Mar 12, 2024$9.72MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8209087745
- Reported beneficial owners
- 4
- Minimum commitment
- $1
Form ADV 1822748 · Mar 12, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MANDARINFISH HOLDING CORP.Private Equity Fund · Last reported May 30, 2017$0Gross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7495751197
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1119013 · May 30, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 288139
Filing source
Form ADV 2073038 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.