Mandarinfish Management, LLC (Palm Beach)


Mandarinfish Management, LLC is a large advisory firm based in Palm Beach. It manages $350.11 million of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2017 and has operated in the jurisdictions of Florida and Rhode Island.

Mandarinfish Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Mandarinfish Management: assets under management

The assets under management (AUM) of Mandarinfish Management, LLC is $350.11 million. $15.33 million of the total AUM is attributable to clients outside of the United States.

Investments

The firm invests in non-exchange traded securities the most. They account for 100% of the total AUM.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Mandarinfish Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Mandarinfish Management serves?

The only and largest group of clients of Mandarinfish Management is pooled investment vehicles with 5 clients and $334.79 million of assets under management. Among the 6 most similar advisory firms, Mandarinfish Management has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $334.79 million for 5 clients. 17% of the firm’s clients are foreign persons or businesses.

Mandarinfish Management also advises several private funds. Namely, five private equity funds. The minimum investment commitment required of non-related persons is $1 for each fund.

Careers at Mandarinfish Management, LLC

The company employs 4 people that are either part- or full-time employees. 75 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Albert Joseph Dobron Managing member 1 Mar 2017 50% - 75% 2784683
Amin Charles Khoury Member 1 Mar 2017 25% - 50% 6164290
Jonathan David Diamond Chief compliance officer 1 May 2017 Other 4702528

Based in Palm Beach

The principal office where Mandarinfish Management, LLC performs its advisory services is located at 249 Royal Palm Way, Palm Beach, FL 33480, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number (561) 249-7154 or by fax (561) 855-7684. The normal business hours are 9:00 a.m. - 5:00 p.m. on Monday - Friday.