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

CIK	Period
0001463879	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001463879

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	26.4
	Apple Inc	20.3
	Total Sa	19.8
	Microsoft Corp	17.6
	Amazon Com Inc	14.1
	Alphabet Inc	10.6
	Broadcom Inc	9.5
	Tesla Motors Inc	8.8
	Facebook Inc	7.6
	Alphabet Inc	6.9
	Lilly Eli & Co	5.0
	Astrazeneca PLC	3.6
	Johnson & Johnson	3.4
	Advanced Micro Devices Inc	3.0
	Costco Wholesale Corp /NEW	2.9
	J P Morgan Chase & Co	2.9
	Palantir Technologies Inc	2.6
	Netflix Inc	2.6
	Chevron Corp	2.6
	Applied Materials Inc /DE	2.6
	AbbVie Inc	2.5
	Micron Technology Inc	2.5
	Lam Research Corp	2.3
	Bank of America Corp /DE/	2.2
	Mastercard Inc	2.2
	Visa Inc	2.2
	UnitedHealth Group Inc	2.1
	Home Depot Inc	2.0



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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]

Firm Profile (Form ADV)
Discretionary AUM	$0.5B
Serves	Institutional
LEI	5493006ZXDTWQ08CH940

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

KBI Global Investors North America Ltd

Assets, Funds, Holdings