AUMdb

Viburnum Funds Pty Ltd

SEC-registered Investment Adviser · Small ($100M–$1B) CRD 174628 · SEC file 801-117403 · Nedlands · www.viburnumfunds.com.au
☆ Save with Pro ADV data as of Sep 25, 2025
Regulatory AUM
$276M
Discretionary
$256M
Clients
9
Avg AUM / client
$30.7M
Accounts
9
Employees
13

AUM over time

$246M $507M
Jun 2019 Jun 2025

Annual snapshots from Form ADV filings · as of Sep 25, 2025

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 1 $75.7M 27.4%
State or municipal government entities 1 $18.9M 6.86%
Corporations and other businesses 7 $182M 65.8%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $151M combined gross assets

FundTypeDomicileGross assetsOwners
Vf Strategic Equities Fund Hedge Fund Australia $151M 60

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Employees' Retirement Plan Of Duke University Duke University 2024

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Allen, Marshall, Kipling Director And Managing Partner Jul 2007 (19y) Less than 5%
Coleman, Craig, Evan Director Jul 2007 (19y) 75% or more of Fatty Holdings Pty Ltd (indirect)
Howarth, Sally, Louise Trustee Jul 2007 (19y) GP / trustee / elected manager of Howarth Family Trust (indirect)
Howarth, Anthony, John Non Executive Director Jul 2007 (19y) Less than 5%
St Quintin, David, Langdon Company Secretary, Cco Sep 2013 (13y) 75% or more of Langlee Nominees Pty Ltd (indirect)
Gilbey, Kylie, Jennifer Trustee May 2014 (12y) GP / trustee / elected manager of Gilbeyallen Family Trust (indirect)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Gilbeyallen Investments Pty Ltd Shareholder May 2014 A 25% – 50%
Justin Court Holdings Pty Ltd Shareholder Jun 2023 A 25% – 50%
Langlee Trust Shareholder Aug 2020 A 10% – 25%
Howarth Family Trust Shareholder Jul 2007 A 5% – 10%
Gilbeyallen Family Trust Shareholder May 2014 B ≈ 18.75% – 50% via Gilbeyallen Investments Pty Ltd
Coleman Family Trust Shareholder Jun 2023 B ≈ 18.75% – 50% via Justin Court Holdings Pty Ltd
Fatty Holdings Pty Ltd Trustee Jul 2007 B GP / trustee / elected manager of Coleman Family Trust (indirect)
Langlee Nominees Pty Ltd Trustee Aug 2020 B GP / trustee / elected manager of Langlee Trust (indirect)

Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Gilbeyallen Family Trust: 75% – 100% of Gilbeyallen Investments Pty Ltd × 25% – 50% direct ≈ 18.75% – 50% of the firm
  • Coleman Family Trust: 75% – 100% of Justin Court Holdings Pty Ltd × 25% – 50% direct ≈ 18.75% – 50% of the firm

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 (1, $151M gross assets)

FundTypeGross assetsMin. investmentOwners
Vf Strategic Equities Fund Hedge Fund $151M $50.0K 60

From Form ADV Section 7.B private fund reporting.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
Employees' Retirement Plan Of Duke University Duke University 23,682 $2.8B 07/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 09/25/2025 1.28 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
  • Portfolio management for businesses/institutional clients

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Sep 25, 2025.

View current Form ADV (SEC/IAPD) ↗