VIBURNUM FUNDS PTY LTD
Adviser information for VIBURNUM FUNDS PTY LTD last updated from Form ADV on September 27th, 2023. 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 | JUNE |
| Legal Location | Australia |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 7 | $332.8M |
| Non-Discretionary | 1 | $11.0M |
| Total | 8 | $343.8M |
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 | 1 | $132.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $11.0M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 6 | $199.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 15 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-117403 |
|---|---|
| SEC ERA File Number | 801-117403 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 174628 |
| Legal Entity Identifier | 319640 |
Principal Office
31 CARRINGTON STNEDLANDS
Australia
Monday - Friday, 9AM TO 6PM
Tel: +61864309850, Fax: None
Websites
Chief Compliance Officer
DAVID ST QUINTIN
31 CARRINGTON
NEDLANDS
Australia
Tel:
+61405355465
D****@****************M
(Full email address available in API data)
Industry Affiliates
| V3 MANAGEMENT PTE. LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| V3 TRUSTEES PTE. LTD | Sponsor, GP, manager of pooled investment vehicles |
| V4 FUND ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VIBURNUM MANAGEMENT PTE. LTD. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VF STRATEGIC EQUITIES FUND | Hedge Fund | $132.9M | $0.1M | 60 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ST QUINTIN, DAVID, LANGDON | Individual | – | COMPANY SECRETARY, CCO | 09/2013 | < 5% |
| ALLEN, MARSHALL, KIPLING | Individual | – | DIRECTOR AND MANAGING PARTNER | 07/2007 | < 5% |
| Coleman, Craig, Evan | Individual | – | DIRECTOR | 07/2007 | < 5% |
| Howarth, Anthony, John | Individual | – | NON EXECUTIVE DIRECTOR | 07/2007 | < 5% |
| HOWARTH FAMILY TRUST | Foreign Entity | – | SHAREHOLDER | 07/2007 | 5-10% |
| GILBEYALLEN INVESTMENTS PTY LTD | Foreign Entity | – | SHAREHOLDER | 05/2014 | 25-50% |
| FATTY HOLDINGS PTY LTD | Foreign Entity | COLEMAN FAMILY TRUST | TRUSTEE | 07/2007 | |
| Coleman, Craig, Evan | Individual | FATTY HOLDINGS PTY LTD | SHAREHOLDER AND DIRECTOR | 07/2007 | > 75% |
| Howarth, Anthony, John | Individual | HOWARTH FAMILY TRUST | TRUSTEE | 07/2007 | |
| HOWARTH, SALLY, LOUISE | Individual | HOWARTH FAMILY TRUST | TRUSTEE | 07/2007 | |
| GILBEYALLEN FAMILY TRUST | Foreign Entity | GILBEYALLEN INVESTMENTS PTY LTD | SHAREHOLDER | 05/2014 | > 75% |
| GILBEY, KYLIE, JENNIFER | Individual | GILBEYALLEN FAMILY TRUST | TRUSTEE | 05/2014 | |
| ALLEN, MARSHALL, KIPLING | Individual | GILBEYALLEN FAMILY TRUST | BENEFICIAL INTEREST | 05/2014 | |
| LANGLEE TRUST | Foreign Entity | – | SHAREHOLDER | 08/2020 | 10-25% |
| LANGLEE NOMINEES PTY LTD | Foreign Entity | LANGLEE TRUST | TRUSTEE | 08/2020 | |
| ST QUINTIN, DAVID, LANGDON | Individual | LANGLEE NOMINEES PTY LTD | SHAREHOLDER AND DIRECTOR | 08/2020 | > 75% |
| JUSTIN COURT HOLDINGS PTY LTD | Foreign Entity | – | SHAREHOLDER | 06/2023 | 25-50% |
| COLEMAN FAMILY TRUST | Foreign Entity | JUSTIN COURT HOLDINGS PTY LTD | SHAREHOLDER | 06/2023 | > 75% |