MANDARINFISH MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/12/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 04/14/2017
AUM* 301,511,249 30.08%
of that, discretionary 0
Private Fund GAV* 284,274,815 28.46%
Avg Account Size 50,251,875 30.08%
% High Net Worth 16.67% 100.00%
SMA’s Yes
Private Funds 5
Contact Info 401 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
472M 405M 337M 270M 202M 135M 67M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$284,274,815

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Brochure Summary

Overview

Mandarinfish Management LLC (“Mandarinfish Management”) was formed in March 2017 by Albert J. Dobron and Amin C. Khoury, who are the principal owners. Mandarinfish Management provides investment advisory services to certain entities that are investors in private placements of securities through Mandarinfish Holding Corp. (“Mandarinfish Holding”).
In addition, Mandarinfish Management may provide certain advice and counsel, where requested, to subsidiaries of Mandarinfish Holding. All assets managed by Mandarinfish Management are managed on a non-discretionary basis, which means that all investment decisions are ultimately made by the investors, not by Mandarinfish Management.