Investment adviser · CRD 157567

ORBIS ASSET MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HAMILTON, Bermuda · Form ADV filed Mar 9, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ORBIS INTERNATIONAL EQUITY L.P.Hedge Fund · Last reported Mar 9, 2017$168MGross asset value

Fund administrator CITI FUND SERVICES OHIO, INC. COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP TORONTO, Canada

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6014788996
Reported beneficial owners: 14
Minimum commitment: $500K

Form ADV 1060708 · Mar 9, 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.

ORBIS OPTIMAL GLOBAL FUND, L.P.Hedge Fund · Last reported Mar 9, 2017$155MGross asset value

Feeder funds

ORBIS LEVERAGED GLOBAL FUND, L.P.

Fund administrator CITI FUND SERVICES OHIO, INC. COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP TORONTO, Canada

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1142561137
Reported beneficial owners: 10
Minimum commitment: $500K

Form ADV 1060708 · Mar 9, 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.

ORBIS U.S. EQUITY FUND L.P.Hedge Fund · Last reported Mar 20, 2015$128MGross asset value

Fund administrator CITIGROUP FUND SERVICES CANADA, INC. MISSISSAUGA, Canada Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP TORONTO, Canada

Custodian CITIBANK CANADA TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1042677269
Reported beneficial owners: 3
Minimum commitment: $10M

Form ADV 872262 · Mar 20, 2015 · 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 9, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ORBIS HOUSE, 25 FRONT STREET
HAMILTON, HM 11, Bermuda

CRD 157567

Filing source

Form ADV 1060708 · Mar 9, 2017 · 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.