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VIBURNUM FUNDS PTY LTD
CRD 174628File 801-117403
APPROVED
Filing as of Sep 29, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$219.4M
Below cohort median (national)
Discretionary AUM
$196.9M
Non-discretionary $22.5M
Clients
13
13 accounts
Employees
13
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Sep 27, 2019
- Principal office
- 31 CARRINGTON ST, REPUBLIC PLAZA, NEDLANDS, 6009
- Phone
- +61864309850
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $219.4M
- Discretionary AUM
- $196.9M
- Non-discretionary AUM
- $22.5M
- Discretionary accounts
- 11
- Non-discretionary accounts
- 2
- Total accounts
- 13
- AUM per client
- $16.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 9 | $148.3M |
| Pooled investment vehicles | 3 | $48.9M |
| State or municipal government entities | Fewer than 5 | $22.2M |
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 pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Dec 1, 2025 vs May 1, 2025 | Clients | 8 | 9 | increased by1 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $357,348,583 | $276,371,801 | decreased by$80,976,782 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 7 | 9 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $405,252,545 | $357,348,583 | decreased by$47,903,962 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 8 | 7 | decreased by1 |
| Oct 1, 2022 | Employees | 14 | 13 | decreased by1 |
| Oct 1, 2022 | AUM | $506,642,723 | $405,252,545 | decreased by$101,390,178 |
| Oct 1, 2021 | Employees | 16 | 14 | decreased by2 |
| Oct 1, 2021 | Clients | 6 | 8 | increased by2 |
| Oct 1, 2021 | AUM | $309,273,560 | $506,642,723 | increased by$197,369,163 |
| Oct 1, 2021 | Accounts | 6 | 8 | increased by2 |
| 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 “VIBURNUM FUNDS” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“VIBURNUM FUNDS” 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.