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| Gobi Capital LLC
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|---|---|
| CRD # | 151427 |
| SEC # | 801-108076 |
| CIK # | 0001698060 |
| AUM | 2,689.4 M (2026-03-31) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-288-7288 |
| Address | 8820 Wilshire Boulevard Beverly Hills, CA 90211 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Facebook Inc | 0.4 | |
| Alphabet Inc | 0.2 | |
| Netflix Inc | 0.2 | |
| Credit Acceptance Corp | 0.2 | |
| MSCI Inc | 0.1 | |
| HCA Holdings Inc | 0.1 | |
| Karooooo Ltd | 0.1 | |
| Brown & Brown Inc | 0.1 | |
| UnitedHealth Group Inc | 0.1 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 |
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Druid Investment Partners LP | [2016-06-28] | 70.0 M | 249.8 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gobi Concentrated Master Fund Ltd | [2016-06-28] | 370.4 M | 1,057.0 M |
| Filed 2025-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gobi Master Fund Ltd | [2016-06-28] | 385.5 M | 1,081.9 M |
| Filed 2025-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 2.7 |
| By Discretionary | ||
| Discretionary | 8 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 1.8 | |
| Total | 8 | 2.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bo Shan | Executive Officer | 6 | 2 | |
| Gobi Capital LLC | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001698060] | |
| SC 13G | [0001698060] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Gobi Capital LLC | Karooooo Ltd | [2022-02-07] |
| Gobi Capital LLC | Gobi Acquisition Corp | [2021-07-09] |
| Gobi Capital LLC | Ituran Location & Control Ltd | [2020-02-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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