AUMdb

Darlington Partners Capital Management, Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 311926 · SEC file 801-120451 · Greenbrae, CA · darlington-partners.com
☆ Save with Pro ADV data as of Mar 25, 2026
Regulatory AUM
$3.3B
Discretionary
$3.3B
Clients
3
Avg AUM / client
$1.1B
Accounts
3
Employees
8

AUM over time

$0 $3.4B
Dec 2020 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 25, 2026

Investments (13F portfolio — 10 positions, $2,225,835,565)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Tpg Inc COM CL A $364,590,000 9,000,000 16.4% 11.1%
2 Salesforce Inc COM $291,550,913 1,561,852 13.1% 8.9%
3 Shift4 Pmts Inc CL A $287,590,739 6,576,509 12.9% 8.78%
4 Tko Group Holdings Inc CL A $272,301,506 1,350,367 12.2% 8.31%
5 Lpl Finl Hldgs Inc COM $268,642,995 893,006 12.1% 8.2%
6 Global E Online Ltd SHS $214,772,147 6,961,820 9.65% 6.56%
7 Warner Music Group Corp COM CL A $192,875,117 7,551,884 8.67% 5.89%
8 Six Flags Entertainment Corp COM $154,425,000 8,700,000 6.94% 4.71%
9 Lineage Inc COM $90,734,160 2,769,663 4.08% 2.77%
10 Accel Entertainment Inc COM CL A1 $88,352,988 8,098,349 3.97% 2.7%

Top 25 of 10 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $3.3B 100.0%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.2B combined gross assets

FundTypeDomicileGross assetsOwners
Darlington Partners, L.P. Hedge Fund Delaware $1.5B 111
Darlington Partners Ii, L.P. master Hedge Fund Delaware $669M 73
Dp Liquidating Fund, L.P. Other Private Fund Delaware $18.0M 18

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Mathieson, Andrew, Fricke Trustee Aug 1997 (29y) GP / trustee / elected manager of Mathieson Family Trust U/A 8/4/1997 (indirect)
Clark, Scott, William Trustee Jul 2013 (13y) GP / trustee / elected manager of Clark Family Trust (indirect)
Jishi, Ramsey, Basim Trustee Oct 2014 (12y) GP / trustee / elected manager of The Ramsey B. Jishi And Karen M. Jishi 2014 Revocable Trust (indirect)
Iskander, Mina, Fahmy Cco, Coo, Cfo Mar 2018 (8y) Less than 5%
Nusinow, Eric, Andrew Limited Partner Jan 2021 (6y) 10% – 25%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
The Clark Family Trust Limited Partner Jan 2021 A 25% – 50%
The Ramsey B. Jishi And Karen M. Jishi 2014 Revocable Trust Limited Partner Jan 2021 A 25% – 50%
Mathieson Family Trust U/A 8/4/1997 Limited Partner Jun 2022 A Less than 5%
Darlington Partners Gp, Llc General Partner Jan 2021 A Less than 5%
Iskander 2018 Living Trust Limited Partner Jan 2024 A Less than 5%
Clark Family Trust Member Jan 2021 B ≈ 0% – 2.5% via Darlington Partners Gp, Llc
The Ramsey B. Jishi And Karen M. Jishi 2014 Revocable Trust Member Jan 2021 B ≈ 0% – 2.5% via Darlington Partners 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):

  • Clark Family Trust: 25% – 50% of Darlington Partners Gp, Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
  • The Ramsey B. Jishi And Karen M. Jishi 2014 Revocable Trust: 25% – 50% of Darlington Partners 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 (3, $2.2B gross assets)

FundTypeGross assetsMin. investmentOwners
Darlington Partners, L.P. Hedge Fund $1.5B $5.0M 111
Darlington Partners Ii, L.P. Hedge Fund $669M $5.0M 73
Dp Liquidating Fund, L.P. Other Private Fund $18.0M $0 18

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/25/2026 1.38 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
  • Other fees
  • PERFORMANCE-BASED ALLOCATION

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having 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 25, 2026.

View current Form ADV (SEC/IAPD) ↗