Investment adviser · CRD 113606
KBI GLOBAL INVESTORS (NORTH AMERICA) LTD
Investment adviser filing (IA)
DUBLIN 1, Ireland · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $1.66B Form ADV · Item 5.F
- Client accounts
- 25 Accounts, not individual clients
- Employees
- 57 Reported in this filing
- Advisory professionals
- 25 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $608,302,380 | 36.6% |
| Corporations & businesses | 7 | $393,771,713 | 23.7% |
| Retirement plans | Fewer than 5 | $378,513,740 | 22.7% |
| Charities | Fewer than 5 | $124,385,985 | 7.5% |
| Investment companies | 2 | $95,169,742 | 5.7% |
| Government entities | Fewer than 5 | $54,027,542 | 3.2% |
| Other clients | Fewer than 5 | $9,776,539 | 0.6% |
Filing source
Form ADV 2080536 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SKELLIG DST WATER FUNDOther Private Fund · Last reported Mar 27, 2026$335MGross asset value
Form D fundraising filings
SKELLIG DST WATER FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C
PCAOB 243
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-4176303927
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-136837
Form ADV 2080536 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SKELLIG DST GLOBAL SOLUTIONS FUNDOther Private Fund · Last reported Mar 27, 2026$33MGross asset value
Form D fundraising filings
Skellig DST Global Solutions Fund, an Investment Fund of Skellig Delaware Statutory Trust
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C
PCAOB 243
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-8182071115
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-161234
Form ADV 2080536 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KBI DIVIDEND PLUS INTERNATIONAL EQUITY FUNDOther Private Fund · Last reported Mar 30, 2016$40.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-8960612361
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-1499264
Form ADV 987185 · Mar 30, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KBI DIVIDEND PLUS INTERNATIONAL DEVELOPED FUNDOther Private Fund · Last reported Mar 30, 2016$37.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-6712326588
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-1403996
Form ADV 987185 · Mar 30, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KBI DIVIDEND PLUS EMERGING MARKETS FUNDOther Private Fund · Last reported Mar 30, 2016$32.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-6674693550
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-1499347
Form ADV 987185 · Mar 30, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KBI WATER FUNDOther Private Fund · Last reported May 4, 2017$19.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4901027782
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-142399
Form ADV 1113098 · May 4, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SKELLIG INTEGRIS GLOBAL EQUITY FUNDOther Private Fund · Last reported Mar 31, 2025$9.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C
PCAOB 243
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-7249571738
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-229309
Form ADV 1950721 · Mar 31, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
3RD FLOOR, 2 HARBOURMASTER PLACE, IFSCDUBLIN 1, D01 X5P3, Ireland
CRD 113606
Filing source
Form ADV 2080536 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.