|
⚲
|
| Aubrey Capital Management Limited
✚
|
|
|---|---|
| CRD # | 285802 |
| SEC # | 801-108789 |
| CIK # | 0001730754 |
| AUM | $1.0 BB (2023-01-31) |
| Employees | 34 (35% Investors, 0% Brokers) |
| Phone | 441312262083 |
| Address | 10 Coates Crescent Edinburgh Mid Lothian, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| BABA | 312.3 | 0.0 | |
| MELI | 33.5 | 0.0 | |
| PDD | 79.6 | 0.0 | |
| KOF | 11.9 | 0.0 | |
| SE | 40.4 | 0.0 | |
| AXON | 6.7 | 0.0 | |
| DXCM | 29.3 | 0.0 | |
| SITM | 3.6 | 0.0 | |
| ULTA | 20.0 | 0.0 | |
| ODFL | 28.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Aubrey GEMS Partners LP | [2021-12-20] | 69.9 | 52.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 195 | 146.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 717.5 |
| (g) Pension and profit sharing plans | 8 | 148.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 215 | 1,011.8 |
| By Discretionary | ||
| Discretionary | 215 | 1,011.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 215 | 1,011.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 810.9 | |
| United States Persons | 201.0 | |
| Total | 215 | 1,011.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ramona Bowry | 25 | ||
| Greg Farrington | 2 | ||
| Aubrey Gems Partners GP LLC | 1 | ||
| Ivan Blair | 1 | ||
| Aubrey Capital Management Limited | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001730754] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Kavar Capital Partners Group LLC
✚
|
KS | 1.0 |
|
Fiduciary Services LLC
✚
|
ID | 1.0 |
|
Amplius Wealth Advisors LLC
✚
|
PA | 1.0 |
|
New England Investment Consultants Ltd
✚
|
RI | 1.0 |
|
Yorkbridge Wealth Partners LLC
✚
|
NY | 1.0 |
|
Sargent Investment Group LLC
✚
|
MD | 1.0 |
|
Equius Partners Inc
✚
|
CA | 1.0 |
|
Stephens Group Asset Management LLC
✚
|
AR | 1.0 |
|
Hunter Michael Investment Advisors Inc
✚
|
VA | 1.0 |
|
KMG Fiduciary Partners LLC
✚
|
OH | 1.0 |