WISHBONE MANAGEMENT, LP
Adviser information for WISHBONE MANAGEMENT, LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 21 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $1.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
444 WEST LAKE STREET49TH FLOOR
CHICAGO
IL
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 312-265-5560, Fax: 312-265-5561
Chief Compliance Officer
YAU DUN LEE-COTOIA
45 ROCKEFELLER PLAZA
34TH FLOOR
NEW YORK
NY
United States
Tel:
212-832-5280
Y***@***************M
(Full email address available in API data)
Regulatory Contact
SALINA CLAPS
FUND ADMINISTRATOR
444 WEST LAKE STREET
49TH FLOOR
CHICAGO
IL
United States
Tel:
312-265-5566
Fax:
312-265-5561
S******@***************M
(Full email address available in API data)
Industry Affiliates
| WISHBONE INVESTORS, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WISHBONE FUND, LTD. | Hedge Fund | $1,196.2M | $1.0M | 153 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HARRIS, JOHN, BROOKS | Individual | – | MANAGING MEMBER | 02/2007 | 50-75% |
| WISHBONE MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 02/2007 | < 5% |
| THE JOHN HARRIS 2004 DESCENDANTS TRUST | Domestic Entity | – | LIMITED PARTNER | 02/2007 | 10-25% |
| HARRIS, JOHN, BROOKS | Individual | JOHN HARRIS 2004 DESCENDANTS TRUST | TRUSTEE | 05/2004 | |
| HARRIS, JOHN, BROOKS | Individual | WISHBONE MANAGEMENT GP LLC | SHAREHOLDER | 02/2007 | 50-75% |
| THE JOHN HARRIS 2004 DESCENDANTS TRUST | Domestic Entity | WISHBONE MANAGEMENT GP LLC | SHAREHOLDER | 02/2007 | 25-50% |
| Harris, King, William Wishbone | Individual | THE JOHN HARRIS 2004 DESCENDANTS TRUST | TRUSTEE | 05/2004 | |
| LEE-COTOIA, YAU DUN | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
| Dennis, Patrick, Lewis | Individual | – | CHIEF FINANCIAL OFFICER | 12/2017 | < 5% |
| Rusk, JENNIFER, E | Individual | – | CHIEF OPERATING OFFICER | 09/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AVNET INC | COM | 85M | 2M | – |
| Copa Holdings SA | CL A | 33M | 350K | – |
| ELEVANCE HEALTH INC | COM | 83M | 153K | – |
| Ferguson PLC | SHS | 61M | 315K | – |
| Seadrill Ltd | COM | 48M | 923K | – |