# Gobi Capital LLC

> Gobi Capital LLC is an SEC-registered investment advisory firm in Beverly Hills, CA, registered since 2016, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 151427
- Filed as: GOBI CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Beverly Hills, CA
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/151427
- AdvisorCensus page: https://advisorcensus.com/firm/gobi-capital-llc-beverly-hills-ca-151427

## Quick answers

**How is Gobi Capital LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Gobi Capital LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Gobi Capital LLC charge?**
Its Form ADV Part 2A brochure dated March 31, 2026 states: Up to $100,000,000: 1.5% a year; $100,000,000 to $200,000,000: 1.25% a year; Above $200,000,000: 1% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Gobi Capital LLC located?**
Gobi Capital LLC's principal office is in Beverly Hills, CA, according to its Form ADV.

**Is Gobi Capital LLC registered with the SEC or a state?**
Gobi Capital LLC is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 151427.

**How much does Gobi Capital LLC manage?**
Gobi Capital LLC reports $2,689,434,344 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Gobi Capital LLC's assets and staff changed since 2021?**
In the Form ADV data for Gobi Capital LLC: Regulatory assets under management: $1,844,604,094 in the October 2021 data and $2,689,434,344 in the October 2026 data, up 46%. Total employees: 4 in October 2021 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Gobi Capital LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (7); corporations or other businesses not listed above (1).

**Which custodians does Gobi Capital LLC use?**
Gobi Capital LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists The Bank of New York Mellon, N.A. as a custodian holding 10% or more of its separately managed account assets.

**Does Gobi Capital LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/151427

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Up to $100,000,000: 1.5% a year
- $100,000,000 to $200,000,000: 1.25% a year
- Above $200,000,000: 1% a year

> The management fee is typically a weighted average annual rate determined by applying: (a) a rate of 1.5% per annum with respect to the first $100 million or portion thereof of the Firm AUM

> a rate of 1.25% per annum with respect to the next $100 million or portion thereof of the Firm AUM; and (c) a rate of 1.00% per annum with respect to all incremental amounts in excess of $200 million of the Firm AUM.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- The Bank of New York Mellon, N.A.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $2,689,434,344
- Discretionary: $2,689,434,344
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 7 | $2,388,611,289 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 1 | $300,823,055 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2016 (10 years)
- Employees: 4 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- LinkedIn @gobicap

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,844,604,094 | 4 | March 15, 2021 |
| October 2022 | $2,713,390,826 | 4 | March 22, 2022 |
| October 2023 | $1,689,946,862 | 4 | June 7, 2023 |
| October 2024 | $2,109,919,167 | 4 | March 28, 2024 |
| October 2025 | $2,468,932,609 | 4 | March 27, 2025 |
| October 2026 | $2,689,434,344 | 4 | March 31, 2026 |

Regulatory assets under management: $1,844,604,094 in the October 2021 data and $2,689,434,344 in the October 2026 data, up 46%.
Total employees: 4 in October 2021 and 4 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Gobi Capital LLC (CRD 151427): Form ADV filing data as of October 2026.