AUMdb

Two Fish Management, Llc

State-registered Wealth Manager · Boutique (under $100M) CRD 149612 · SEC file 801-78270 · · WWW.TWOFISHMGMT.COM
☆ Save with Pro ADV data as of Mar 23, 2026
Regulatory AUM
$20.0M
Discretionary
$20.0M
Clients
11
Avg AUM / client
$1.8M
Accounts
11
Employees
1

AUM over time

$20.0M $750M
Jun 25, 2013 Mar 23, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 23, 2026

Who they serve

Client typeClientsAUM% of AUM
High net worth individuals 10 $17.0M 85.0%
Pooled investment vehicles (non-investment companies) 1 $3.0M 15.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Dec 2018 · $2.4M combined gross assets

FundTypeDomicileGross assetsOwners
Two Fish Partners, Lp Hedge Fund Delaware $2.4M 15

People (5)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Michael Patrick Morris Manager And Cco CFA Jan 2008 (19y) 25% – 50%
Sauder, John, D Member Jan 2008 (19y) GP / trustee / elected manager of Two Fish Management, Llc (indirect)
Sauder, John, Robert Member Jan 2008 (19y) 25% – 50%
Schwab, Jon, P Member Jan 2008 (19y) GP / trustee / elected manager of Two Fish Management, Llc (indirect)
Kessling, Michael, J Indirect Apr 2014 (12y) GP / trustee / elected manager of Two Fish Management, Llc (indirect)

Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.

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, $2.4M gross assets)

FundTypeGross assetsMin. investmentOwners
Two Fish Partners, Lp Hedge Fund $2.4M $100K 15

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/23/2026 1.32 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

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for pooled investment vehicles
  • Other services

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 23, 2026.

View current Form ADV (SEC/IAPD) ↗