Ausbil Global Smallcap Fund
Other Private FundFund ID 805-1669936613Australia
Gross assets
$89M
Min. investment
$14K
Beneficial owners
239
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Ausbil Global Smallcap Fund is a other private fund managed by Ausbil Investment Management Limited. The fund reports $89 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $13,923. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1669936613 |
| Fund type | Other Private Fund — MANAGED INVESTMENT SCHEMES REGISTERED UNDER THE AUSTRALIAN CORPORATIONS ACT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ausbil Global Essential Infrastructure Fund | Other Private | $229.9M |
| Ausbil Global Resources Fund | Other Private | $30M |
| Ausbil Core Global Listed Infrastructure Fund | Other Private | $28.4M |
Frequently asked questions
How large is Ausbil Global Smallcap Fund?
Ausbil Global Smallcap Fund reports $89 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Ausbil Global Smallcap Fund?
The stated minimum investment is $13,923.
Who manages Ausbil Global Smallcap Fund?
Ausbil Global Smallcap Fund is managed by Ausbil Investment Management Limited.
Does Ausbil Global Smallcap Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Reported gross assets
$89M▲ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 43%
Larger than 57% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.