GOBI CAPITAL LLC
Latest filing: Mar 27, 2025 (129 days ago)
AUM
$2,468,932,609
17% change vs. 1 year ago
-9% change vs. 3 years ago
93% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
4
0% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
SAN FRANCISCO, CA
909 MONTGOMERY STREET, SAN FRANCISCO, CA, UNITED STATES, 94133
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $2.5 |
| Non-Discretionary | $0.0 |
| Total | $2.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $2.2 |
| Institutional | $0.3 |
| Total | $2.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| THE BANK OF NEW YORK MELLON, N.A. | NEW YORK-NY-USA | $0.2 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.3 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.3 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 100% | $0.3 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
Representatives
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| BO SHAN | SAN FRANCISCO | CA | S65|2009-11-20 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $2.5 | $0.0 | 0% | 4 | 0 | 0% |
| 2025-04-21 | $2.5 | $0.0 | 0% | 4 | 0 | 0% |
| 2024-04-02 | $2.1 | $0.4 | 17% | 4 | 0 | 0% |
| 2023-04-04 | $1.7 | $0.8 | 46% | 4 | 0 | 0% |
| 2022-04-01 | $2.7 | -$0.2 | -9% | 4 | 0 | 0% |
| 2021-04-05 | $1.8 | $0.6 | 34% | 4 | 0 | 0% |
| 2020-04-01 | $1.3 | $1.2 | 93% | 4 | 0 | 0% |
| 2019-04-01 | $1.0 | $1.5 | 158% | 4 | 0 | 0% |
| 2018-04-02 | $0.6 | $1.9 | 311% | 4 | 0 | 0% |
| 2017-04-01 | $0.3 | $2.2 | 687% | 3 | 1 | 33% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-07/05/2016 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV