The VIBURNUM FUNDS is a privately held investment adviser that advises $639.77mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. VIBURNUM FUNDS is a Public/Private Fund Assets decreased by 3.92% over the last 5-years.
The Group has been registered with the SEC for 11.13 years and is comprised of 3 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 31 CARRINGTON ST, NEDLANDS, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 23 employees comprised of 17 investment and 6 non-investment staff. The total number of Employees decreased by 11.54% over the last 5-years.
Their $639.77mn in assets advised are owned by 3 private funds, 1 public fund and BDCs and 8 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $237.78mn or 37.17% of Total Assets and Investment Companies (IC) own $201.32mn or 31.47% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Traditional LBO, representing 63.09% and 36.91% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 3 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $79.73mn in assets.
The Group discloses management fees and performance-based fees.
VIBURNUM FUNDS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.