KBI Global Investors North America Ltd

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KBI Global Investors North America Ltd ✚
CRD #	113606
SEC #	801-60358
CIK #	0001463879
AUM	1,663.9 M (2026-03-27)
Employees	57 (44% Investors, 5% Brokers)
Phone	35314384400
Address	3rd Floor, 2 Harbourmaster Place Dublin, Ireland
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
Other	Skellig DST Global Solutions Fund	[2025-03-31]	30.0 M	33.0 M
	Filed 2026-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Skellig Integris Global Equity Fund	[2015-03-31]	30.8 M	9.8 M
	Filed 2024-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	KBI Dividend Plus Emerging Markets Fund	2012-03-30		26.3 M
Other	KBI Dividend Plus International Developed Fund	2012-03-30		40.0 M
Other	KBI Dividend Plus International Equity Fund	2012-03-30		43.4 M
Other	KBI Water Fund	[2012-03-30]	8.1 M	19.3 M
	Offered $8,100,000 · Filed 2010-05-21 (D) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose
Other	Skellig DST Water Fund	[2012-03-30]	588.2 M	334.8 M
	Filed 2025-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · 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	2	0.1
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	5	0.6
(g) Pension and profit sharing plans	0	0.4
(h) Charitable organizations	0	0.1
(i) State or municipal government entities	0	0.1
(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	7	0.4
(n) Other	0	0.0
Total	25	1.7
By Discretionary
Discretionary	24	1.7
Non-Discretionary	1	0.0
Total	25	1.7
By Non-United States Persons
Non-United States Persons		0.3
United States Persons		1.4
Total	25	1.7

Form D Directors	Role	# Filings	# Firms
Brian Smith	Director	204	6
David Pesikoff	Director	13	3
Martin Neath	Director	25	2
John Blake	Executive Officer	24	2
Russell Reeder	Executive Officer	21	2
Derval Murray	Executive Officer	9	2
Sean Hawkshaw	Executive Officer	9	2
George Aylward	Executive Officer	8	2
Robert Alvarez	Executive Officer	8	2
Rudiger Schmid-Kuhnhofer	Executive Officer	8	2
View All

EDGAR Form	CIK	2011 - 2026
13F-NT	[0001463879]

Comparable Firms	State	AUM
Oldfield Partners LLP ✚		1,702.0 M
KBS Capital Advisors LLC ✚	CA	1,701.5 M
Fifth Down Cap LLC ✚		1,695.0 M
Advisors Preferred LLC ✚	MD	1,688.2 M
Perpetua Investment Managers PTY Limited ✚		1,672.5 M
Dock Street Capital Management LLC ✚	CT	1,652.2 M
LPC Realty Advisors I LLC ✚	IL	1,649.9 M
USA Financial Exchange LLC ✚	MI	1,635.9 M
FS Fund Advisor LLC ✚	PA	1,627.4 M
Eurazeo North America Inc ✚	NY	1,614.6 M

Assets, Funds, Holdings