Wishbone Fund, Ltd.

Wishbone Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wishbone Management, LP, based in Chicago, Illinois, United States.

General hedge fund Over $1B $1M to $5M minimum

$1.1Bgross assets

$1.0Mminimum

143owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7590312118

Reference ID227250

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 02:34:50 PM

Adviser

Wishbone Management, LP

TypeRegistered investment adviser

SEC number801-107735

CRD283479

Regulatory AUM$1.1B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

John HarrisDawn Howe

Auditors

KPMG LLP

Prime brokers

PERSHING LLC

Custodians

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONCITIBANK, N.A.GOLDMAN SACHS INTERNATIONALPERSHING LLCBANK OF AMERICA, N.A.

Administrators

CITCO (CANADA) INC.