Gobi Capital Llc
- Regulatory AUM
- $2.7B
- Discretionary
- $2.7B
- Clients
- 8
- Avg AUM / client
- $336M
- Accounts
- 8
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $2.4B | 88.8% |
| Corporations and other businesses | 1 | $301M | 11.2% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.9B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Gobi Master Fund Ltd. master | Hedge Fund | Cayman Islands | $845M | 160 |
| Gobi Concentrated Master Fund Ltd. master | Hedge Fund | British Virgin Islands | $837M | 58 |
| Druid Investment Partners Lp | Hedge Fund | Delaware | $200M | 3 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Iron Workers District Council Of New England Pension Fund Board Of Trustees Iron Workers | 2024 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Shan, Bo, Leilei | Managing Member | Aug 2009 (17y) | 75% or more | |
| Chen, Steven, Yu Chieh | Chief Compliance Officer And Chief Financial Officer | Jan 2016 (11y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $1.9B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Gobi Master Fund Ltd. | Hedge Fund | $845M | $1.0M | 160 |
| Gobi Concentrated Master Fund Ltd. | Hedge Fund | $837M | $1.0M | 58 |
| Druid Investment Partners Lp | Hedge Fund | $200M | $1.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Iron Workers District Council Of New England Pension Fund | Board Of Trustees Iron Workers | 2,142 | $683M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.67 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- BNY Mellon $301M (11% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗