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KBI GLOBAL INVESTORS (NORTH AMERICA) LTD
CRD 113606File 801-60358
APPROVED
Custody
Disclosure events
Filing as of Mar 27, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.66B
Top 25% of cohort (national)
Discretionary AUM
$1.65B
Non-discretionary $9.8M
Clients
14
25 accounts
Employees
57
Identity & registration
ADV Item 1- Organization form
- Other (specify)
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Jun 18, 2001
- Principal office
- 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC, DUBLIN 1, D01 X5P3
- Phone
- +353-1-4384400
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.66B
- Discretionary AUM
- $1.65B
- Non-discretionary AUM
- $9.8M
- Discretionary accounts
- 24
- Non-discretionary accounts
- 1
- Total accounts
- 25
- AUM per client
- $118.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 7 | $393.8M |
| Investment companies | 2 | $95.2M |
| Charitable organizations | Fewer than 5 | $124.4M |
| Pooled investment vehicles | 5 | $608.3M |
| Pension and profit sharing plans | Fewer than 5 | $378.5M |
| State or municipal government entities | Fewer than 5 | $54.0M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11G
- Q11D1
- Q11D2
- Q11D4
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 62 | 57 | decreased by5 |
| Apr 1, 2026 | Clients | 11 | 14 | increased by3 |
| Apr 1, 2026 | AUM | $2,134,327,830 | $1,663,947,641 | decreased by$470,380,189 |
| Apr 1, 2026 | Accounts | 27 | 25 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 56 | 62 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 20 | 11 | decreased by9 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $3,975,478,309 | $2,134,327,830 | decreased by$1,841,150,479 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 33 | 27 | decreased by6 |
| Apr 1, 2022 | Clients | 16 | 20 | increased by4 |
| Apr 1, 2022 | AUM | $2,953,997,007 | $3,975,478,309 | increased by$1,021,481,302 |
| Apr 1, 2022 | Accounts | 27 | 33 | increased by6 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “KBI GLOBAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“KBI GLOBAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.