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| Aubrey Capital Management Limited
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|---|---|
| CRD # | 285802 |
| SEC # | 801-108789 |
| CIK # | 0001730754 |
| AUM | 1,152.0 M (2026-02-03) |
| Employees | 26 (35% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 441312262083 |
| Address | 10 Coates Crescent Edinburgh Mid Lothian, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001730754 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Embraer Sa | 0.0 | ||
| Alibaba Group Holding Ltd | 0.0 | ||
| Latam Airlines Group Sa | 0.0 | ||
| China Lodging Group Ltd | 0.0 | ||
| Nu Holdings Ltd | 0.0 | ||
| New Oriental Education & Technology Group Inc | 0.0 | ||
| Laureate Education Inc | 0.0 | ||
| Comfort Systems USA Inc | 0.0 | ||
| Intl FCStone Inc | 0.0 | ||
| Interdigital Inc | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Karman Holdings Inc | 0.0 | ||
| Cameco Corp | 0.0 | ||
| GS Acquisition Holdings Corp | 0.0 | ||
| Construction Partners Inc | 0.0 | ||
| Viking Holdings Ltd | 0.0 | ||
| Babcock & Wilcox Co | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Woodward Governor Co | 0.0 | ||
| Arista Networks Inc | 0.0 | ||
| Natera Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Lectec Corp /MN/ | 0.0 | ||
| Goldman Sachs Group Inc | 0.0 | ||
| Dycom Industries Inc | 0.0 | ||
| First Cash Financial Services Inc | 0.0 | ||
| RBC Bearings Inc | 0.0 | ||
| Shopify Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Aubrey GEMS Partners LP | [2021-12-20] | 85.6 M | 82.9 M |
| Filed 2025-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 193 | 225.4 |
| (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 | 8 | 649.3 |
| (g) Pension and profit sharing plans | 7 | 277.3 |
| (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 | 208 | 1,152.0 |
| By Discretionary | ||
| Discretionary | 208 | 1,152.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 208 | 1,152.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 971.8 | |
| United States Persons | 180.2 | |
| Total | 208 | 1,152.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ramona Bowry | Director | 31 | 10 | |
| Greg Farrington | Director | 4 | 3 | |
| Aubrey Gems Partners GP LLC | Executive Officer | 1 | 1 | |
| Ivan Blair | Director | 1 | 1 | |
| Aubrey Capital Management Limited | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001730754] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
| LEI | 54930003QJIRTKDMN877 |
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|---|---|---|
|
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AK | 1,156.2 M |
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IN | 1,154.4 M |
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|
AB2 Capital Partners LLC
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FL | 1,150.0 M |
|
Dean Capital Management LLC
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KS | 1,148.9 M |
|
Atlas Capital Advisors Inc
✚
|
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