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Adviser Profile

As of Date 09/25/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 13
of those in investment advisory functions 11
Registration SEC, Approved, 09/27/2019
Other registrations (1)
AUM* 357,348,583 -11.82%
of that, discretionary 342,595,366 1.73%
Private Fund GAV* 151,284,525 13.88%
Avg Account Size 51,049,798 0.78%
SMA’s Yes
Private Funds 1
Contact Info +61 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
414M 355M 296M 237M 177M 118M 59M
2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$151,284,525

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Brochure Summary

Overview

Viburnum Funds Pty Ltd, a limited liability company (“Viburnum” or the “Adviser” or the “Firm”), was formed in Australia in 2007, and provides investment management and advisory services on a discretionary and non-discretionary basis for pooled investment vehicles and accounts (the “funds”) and investors (including endowment funds). Viburnum holds an Australian financial services license (“AFS license”) issued by the Australian Securities and Investments Commission (“ASIC”). The principals of Viburnum are Marshall Allen and Craig Coleman, both Australian residents, who each hold a 32.9% ownership interest in Viburnum. Viburnum manages funds, and other client accounts, with a variety of investment strategies. The funds invest in liquid and illiquid market opportunities across public and private markets, focusing on public equity opportunities as well as private investments primarily in the energy and natural resources sectors. Viburnum’s investment management and advisory services consist of identifying and evaluating investment opportunities, managing and monitoring investments and facilitating exits from portfolio investments. Members or other personnel of Viburnum as part of Viburnum’s investment programs, do serve on certain boards of directors or otherwise act to influence control over management of portfolio companies held by the funds. In particular, Craig Coleman, our Director, serves as a non-executive chairman or director for certain companies in which the firm invests in on behalf of its clients. Mr. Coleman also receives compensation for his positions at these companies. This is disclosed in the portfolio companies publicly
available financial reports and is subject to our conflict of interest policies and procedures. Viburnum manages a public equity focused fund structured as a multi-series Australian unit trust; it invests in a highly concentrated long-only portfolio of Australian public companies. Viburnum (directly and through its related persons) also manages a number of funds and mandates focused on private equity investments primarily in the energy and resource services sectors generally within the South East Asian and Australasian regions. Viburnum also manages separately managed accounts for large US-based investors, using a similar approach to investing in a highly concentrated long-only portfolio of Australian public companies. Viburnum provides investment advisory services to its Clients, the funds, and does not provide or seek to provide investment advice tailored to the particular needs of the individual investors of the funds it manages. The investment management and advisory services provided by Viburnum to the funds it manages, are set forth in more detail in the fund’s Offering Documents and organizational documents. Viburnum may enter into side letters or other written agreements with fund investors (“Side Letters”) that have the effect of establishing separate rights under, or altering or supplementing the terms of, the Offering Documents of the respective fund. Such Side Letters may be entered into with a fund investor without the consent of or notice to any other investors in a fund. As of June 30, 2023, Viburnum managed approximately $265 million of regulatory assets under management beneficially owned by US persons.