GOBI CAPITAL LLC
Adviser information for GOBI CAPITAL LLC last updated from Form ADV on March 28th, 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 Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 4 |
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Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 1 |
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 | 8 | $2.1B |
Non-Discretionary | 0 | $0 |
Total | 8 | $2.1B |
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 | 7 | $1.9B |
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 | 1 | $228.2M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 63 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
909 MONTGOMERY STREETSUITE 400
SAN FRANCISCO
CA
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 415-288-7288, Fax: None
Websites
Chief Compliance Officer
STEVEN YU-CHIEH CHEN
CHIEF FINANCIAL OFFICER
909 MONTGOMERY STREET
SUITE 400
SAN FRANCISCO
CA
United States
Tel:
415-288-7288
S**********@**********M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
DRUID INVESTMENT PARTNERS LP | Hedge Fund | $199.7M | $1.0M | 3 |
GOBI CONCENTRATED MASTER FUND LTD. | Hedge Fund | $837.4M | $1.0M | 58 |
GOBI MASTER FUND LTD. | Hedge Fund | $844.6M | $1.0M | 160 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
SHAN, BO, LEILEI | Individual | – | MANAGING MEMBER | 08/2009 | > 75% |
CHEN, STEVEN, YU-CHIEH | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 01/2016 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALPHABET INC | CAP STK CL C | 247M | 1M | – |
COPART INC | COM | 187M | 3M | – |
CREDIT ACCEP CORP MICH | COM | 193M | 375K | – |
EPLUS INC | COM | 82M | 1M | – |
FIRST CTZNS BANCSHARES INC N | CL A | 48M | 29K | – |
HCA HEALTHCARE INC | COM | 94M | 292K | – |
HEICO CORP NEW | CL A | 117M | 658K | – |
KAROOOOO LTD | ORD SHS | 64M | 2M | – |
META PLATFORMS INC | CL A | 391M | 775K | – |
NETFLIX INC | COM | 156M | 231K | – |