|
⚲
|
| Viburnum Funds PTY Ltd
✚
|
|
|---|---|
| CRD # | 174628 |
| SEC # | 801-117403 |
| CIK # | 0001679296 |
| AUM | $357.3 M (2024-09-25) |
| Employees | 13 (85% Investors, 0% Brokers) |
| Phone | 61864309850 |
| Address | 31 Carrington St Nedlands, Australia |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | VF Strategic Equities Fund | [2018-09-28] | 108.0 | 151.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 151.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 14.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 191.3 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 357.3 |
| By Discretionary | ||
| Discretionary | 6 | 342.6 |
| Non-Discretionary | 1 | 14.8 |
| Total | 7 | 357.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 151.3 | |
| United States Persons | 206.1 | |
| Total | 7 | 357.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Craig Coleman | 5 | ||
| David St Quintin | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| SC 13D | [0001679296] | |
| SC 13G | [0001679296] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Ghost Tree Capital LLC
✚
|
0.4 | |
|
Manteio Capital LLC
✚
|
NJ | 0.4 |
|
Slotnik Capital LLC
✚
|
TX | 0.4 |
|
L1 Capital Global Inc
✚
|
FL | 0.4 |
|
22V Asset Management LLC
✚
|
NY | 0.4 |
|
Science & Technology Partners LP
✚
|
CT | 0.4 |
|
Tencore Partners LP
✚
|
NY | 0.4 |
|
Bridgeport Management Company LLC
✚
|
NY | 0.4 |
|
Bracco Asset Management LP
✚
|
NY | 0.4 |
|
Whetstone Capital Advisors LLC
✚
|
KS | 0.4 |