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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Viburnum Funds PTY Ltd
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|---|---|
| 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] |
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