VIBURNUM FUNDS PTY LTD – investment adviser, $219M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	9	$148,261,910	67.6%
Pooled investment vehicles	3	$48,914,705	22.3%
Government entities	Fewer than 5	$22,209,785	10.1%

Filing source

Form ADV 2135633 · Sep 29, 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

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.

VF STRATEGIC EQUITIES FUNDHedge Fund · Last reported Sep 29, 2026$28.4MGross asset value

Form D fundraising filings

VF Strategic Equities Fund

Fund administrator MUFG CORPORATE MARKETS FS PTY LTD SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS MELBOURNE, Australia

Custodian MUFG CORPORATE MARKETS FS PTY LTD SYDNEY, Australia Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1379

Fund details & source

Fund ID: 805-8448271532
Reported beneficial owners: 40
Minimum commitment: $50K
Form D file number: 021-336551

Form ADV 2135633 · Sep 29, 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.

VIBURNUM PRIVATE III, LPPrivate Equity Fund · Last reported Sep 29, 2026$19.9MGross asset value

Fund administrator CSC GLOBAL SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOORE AUSTRALIA AUDIT (WA) PERTH, Australia

Provider details

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

MOORE AUSTRALIA AUDIT (WA)
PCAOB 2110

Fund details & source

Fund ID: 805-9675984137
Reported beneficial owners: 30
Minimum commitment: $50K

Form ADV 2135633 · Sep 29, 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.

VF STRATEGIC EQUITIES FUND (AUSTRALIA)Hedge Fund · Last reported Sep 29, 2026$632KGross asset value

Fund administrator MUFG CORPORATE MARKETS FS PTY LTD SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS MELBOURNE, Australia

Custodian MUFG CORPORATE MARKETS FS PTY LTD SYDNEY, Australia Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1379

Fund details & source

Fund ID: 805-7851953907
Reported beneficial owners: 5
Minimum commitment: $50K

Form ADV 2135633 · Sep 29, 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.

Services & filing details

Most recent filing: Sep 29, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

31 CARRINGTON ST, REPUBLIC PLAZA
NEDLANDS, 6009, Australia

CRD 174628

Filing source

Form ADV 2135633 · Sep 29, 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.