Wishbone Management, Lp
- Regulatory AUM
- $1.1B
- Discretionary
- $1.1B
- Clients
- 4
- Avg AUM / client
- $280M
- Accounts
- 4
- Employees
- 22
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $1.1B | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Wishbone Fund, Ltd. master | Hedge Fund | Cayman Islands | $1.2B | 153 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Harris, John, Brooks | Managing Member | May 2004 (22y) | 50% – 75% | |
| Harris, King, William Wishbone | Trustee | May 2004 (22y) | GP / trustee / elected manager of The John Harris 2004 Descendants Trust (indirect) | |
| Dennis, Patrick, Lewis | Chief Financial Officer | Dec 2017 (9y) | Less than 5% | |
| Lee Cotoia, Yau Dun | Chief Compliance Officer | Mar 2022 (4y) | Less than 5% | |
| Rusk, Jennifer, E | Chief Operating Officer | Sep 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The John Harris 2004 Descendants Trust | Limited Partner | Feb 2007 | A | 10% – 25% |
| Wishbone Management Gp Llc | General Partner | Feb 2007 | A | Less than 5% |
| The John Harris 2004 Descendants Trust | Shareholder | Feb 2007 | B | ≈ 0% – 2.5% via Wishbone Management Gp Llc |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- The John Harris 2004 Descendants Trust: 25% – 50% of Wishbone Management Gp Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $1.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Wishbone Fund, Ltd. | Hedge Fund | $1.2B | $1.0M | 153 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.27 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗