# Microequities Asset Management

Microequities Asset Management is an Asset Manager based in Sydney, Australia.

## Overview

- **Organization type:** Asset Manager
- **Headquarters:** Sydney, Australia
- **Region:** Oceania
- **Address:** Sydney, NSW, Australia
- **Founded:** 2005
- **Assets under management:** Undisclosed
- **Website:** microequities.com.au
- **LinkedIn:** https://www.linkedin.com/company/microequities-pty-ltd

## Regulatory record

- **Reports private funds:** No

## About

Microequities Asset Management manages funds for high net worth, wholesale, and sophisticated investors investing in Microcaps. The firm has made 21 investments, including a January 08, 2026, investment in Hapana as part of their Unattributed VC - II. Microequities Asset Management has 6 portfolio exits, with VendorPanel being their latest exit on October 09, 2024.

## Sectors

- Enterprise Software
- Industrial Tech
- FinTech
- Healthcare Services

## People

- Carlos Gil — Chief Investment Officer

## Questions

### Who runs investment decisions at Microequities Asset Management?

Carlos Gil serves as Chief Investment Officer and is the primary decision-maker on portfolio construction. He co-founded the firm in 2005 and holds a PhD in finance; his published research prior to founding the firm focused on asset pricing anomalies in small-cap equities. No co-CIO or investment committee structure has been publicly disclosed.

### How does Microequities source investment ideas in a segment with limited sell-side coverage?

The firm conducts its own fundamental research, building financial models from scratch for each prospective holding. Gil has publicly stated that the team meets with management teams of target companies directly, a practice that is feasible precisely because microcap companies receive fewer broker-initiated meetings than their large-cap counterparts.

### Is Microequities structured as a hedge fund or a traditional asset manager?

It is a traditional, long-only asset manager. Its flagship vehicle is an ASX-listed investment company — the Microequities Deep Value Microcap Fund — which means investors buy and sell shares on exchange rather than subscribing and redeeming through the fund directly. This listed structure is uncommon for microcap strategies globally.

### Does Microequities Asset Management invest outside Australia?

The firm's primary mandate is Australian and New Zealand microcaps. Historical portfolio disclosures show a heavy concentration in Australian-domiciled companies. It has also reported managing a global mandate, though the Australian strategy remains the flagship and primary public representation of the firm.

## Related profiles

- [Checkfront](https://altss.com/profile/checkfront)

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Last updated: 2026-06-03T20:00:00.000Z

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