Investment adviser · CRD 149612

TWO FISH MANAGEMENT

Investment adviser filing (IA)

TWO FISH MANAGEMENT, LLC

INDIANAPOLIS, IN, United States · Form ADV filed Dec 20, 2018

Regulatory AUM
$24.3M
Form ADV · Item 5.F
Client accounts
24
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other investment advisers2$11,529,10547.4%
High-net-worth individuals19$10,447,90242.9%
Pooled investment vehicles1$2,358,0009.7%
Filing source

Form ADV 1259134 · Dec 20, 2018 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TWO FISH PARTNERS, LPHedge Fund · Last reported Dec 20, 2018$2.36MGross asset value
Fund administrator NAV CONSULTING, INC OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DEMARCO SCIACCOTTA WILKENS & DUNLEAVY, LLP OAK BROOK, Illinois, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian TD AMERITRADE, INC. BELLEVUE, Nebraska, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DEMARCO SCIACCOTTA WILKENS & DUNLEAVY, LLP
PCAOB 5376

INTERACTIVE BROKERS LLC
SEC 8-47257

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source
Fund ID
805-1423474238
Reported beneficial owners
15
Minimum commitment
$100K
Form D file number
021-32350076

Form ADV 1259134 · Dec 20, 2018 · 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: Dec 20, 2018. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

9333 N. MERIDIAN, SUITE 222
INDIANAPOLIS, IN, 46260, United States

CRD 149612

Filing source

Form ADV 1259134 · Dec 20, 2018 · 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.