Hedge Fund Database

AUBREY CAPITAL MANAGEMENT

AUBREY CAPITAL MANAGEMENT LIMITED Legal Name

Adviser information for AUBREY CAPITAL MANAGEMENT last updated from Form ADV on January 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End OCTOBER
Legal Location United Kingdom

Employees

Total Number of Employees 31
Investment Advisory/Research 12
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 244 $841.6M
Non-Discretionary 0 $0
Total 244 $841.6M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 226 $156.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 11 $546.2M
Pension and profit sharing plans 7 $139.2M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 97

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-108789
SEC ERA File Number 801-108789
SEC CIK Numbers 1730754
SEC CRD Numbers 285802
Legal Entity Identifier 54930003QJIRTKDMN877

Principal Office

10 COATES CRESCENT
EDINBURGH, MID LOTHIAN
United Kingdom
Monday - Friday, 8:30 AM TO 5:30 PM
Tel: +44 131 226 2083, Fax: +44 131 226 2095

Websites

www.facebook.com/aubreycapitalmanagement/ www.linkedin.com/company/aubrey-capital-management-ltd-/ www.aubreycm.co.uk twitter.com/aubreycapital

Chief Compliance Officer

IAIN HAY
CHIEF OPERATING OFFICER, DIRECTOR
10 COATES CRESCENT
EDINBURGH, MID LOTHIAN
United Kingdom
Tel: +44 131 226 2083
Fax: +44 131 226 2095
(Full email address available in API data)

Regulatory Contact

ANDREW WARD
CHIEF EXECUTIVE OFFICER
10 COATES CRESCENT
EDINBURGH
United Kingdom
(Full email address available in API data)

Industry Affiliates

AUBREY GEMS PARTNERS GP LLC Sponsor, GP, manager of pooled investment vehicles
LARRAINVIAL ASSET MANAGEMENT Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AUBREY GEMS PARTNERS LP POOLED INVESTMENT FUND $43.5M $0.1M 5

Control Persons

Name Type Entity Title Since Ownership
BENTLEY-HAMLYN, SHARON, FRANCES Individual – DIRECTOR 01/2007 10-25%
Dalrymple, Andrew, David Individual – DIRECTOR 12/2006 25-50%
TREETOP ASSET MANAGEMENT S.A. Foreign Entity – SHAREHOLDER 12/2016 10-25%
BERGHMANS, JACQUES Individual TREETOP ASSET MANAGEMENT S.A. DIRECTOR 03/2008 > 75%
MARTYROSSIAN, JOHN, MARK Individual – DIRECTOR 07/2017 5-10%
WARD, ANDREW, HUGH Individual – CHIEF EXECUTIVE OFFICER 03/2022 < 5%
HAY, IAIN, RUSSELL Individual – CHIEF COMPLIANCE OFFICER 03/2022 < 5%
LVCC ASSET MANAGEMENT S.A. Foreign Entity – OWNER 01/2024 25-50%
LARRAINVIAL SPA Foreign Entity LVCC ASSET MANAGEMENT S.A. OWNER 08/2009 > 75%
RENTAS ST LIMITADA Foreign Entity LARRAINVIAL SPA OWNER 02/2013 25-50%
VIAL ECHEVERRIA, LEONIDAS Individual RENTAS ST LIMITADA OWNER 12/2012 25-50%
CONSORCIO FINANCIERO Foreign Entity TREETOP ASSET MANAGEMENT S.A. OWNER 08/2009 25-50%
CHACABUCO S.A Foreign Entity LARRAINVIAL SPA SHAREHOLDER 02/2013 25-50%

No. Employees, Historic

4020020202021202220232024202523 on 1/31/202029 on 1/27/202129 on 12/20/202130 on 1/31/202230 on 3/18/202234 on 1/31/202331 on 1/29/2024

RAUM, Historic

2B1B0202020212022202320242025868401147 on 1/31/20201270600183 on 1/27/20211270600183 on 12/20/20211604126063 on 1/31/20221604126063 on 3/18/20221011830095 on 1/31/2023841570067 on 1/29/2024

No. Clients, Historic

3001500202020212022202320242025141 on 1/31/2020178 on 1/27/2021178 on 12/20/2021189 on 1/31/2022189 on 3/18/2022215 on 1/31/2023244 on 1/29/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADOBE INC COM 274K 633 –
AEROVIRONMENT INC COM 3M 20K –
AGNC INVESTMENT CORP COM 430K 56K –
ALIBABA GROUP HOLDING LTD ADR 256K 5K –
ALPHABET INC COM 4M 22K –
ARCOS DORADOS HOLDINGS INC COM 181K 25K –
ARISTA NETWORKS INC COM 5M 15K –
AUTODESK INC COM 376K 2K –
AXON ENTERPRISE INC COM 4M 16K –
BARRICK GOLD CORP COM 78K 6K –
BIOPHARMA CREDIT PLC COM 908K 1M –
BOOKING HOLDINGS INC COM 4M 1K –
BOSTON SCIENTIFIC CORP COM 3M 48K –
BROADCOM INC COM 5M 33K –
CINTAS CORP COM 3M 6K –
CLEAN HARBORS INC COM 4M 18K –
COGNEX CORP COM 312K 7K –
COLUMBIA INDIA COMNSUMER ETF ETF 3M 36K –
COMFORT SYSTEMS USA INC COM 5M 20K –
DIDI GLOBAL INC ADR 12M 3M –
DOXIMITY INC COM 122K 5K –
DR HORTON INC COM 3M 21K –
DUOLINGO INC COM 2M 13K –
FRANCO-NEVADA CORP COM 694K 7K –
FULL TRUCK ALLIANCE CO LTD COM 348K 55K –
FUTU HOLDINGS LTD COM 337K 7K –
GREEN PLAINS INC COM 96K 6K –
HALOZYME THERAPEUTICS INC COM 547K 11K –
HDFC BANK LTD-ADR ADR 698K 14K –
ICICI BANK LTD COM 21M 743K –
INTERDIGITAL INC COM 2M 20K –
INTUIT SURGICAL INC COM 3M 7K –
ISHARES MSCI INDIA ETF ETF 836K 15K –
KANZHUN LTD COM 12M 632K –
LCI INDUSTRIES COM 166K 2K –
MAKEMYTRIP LTD COM 25M 302K –
MERCADOLIBRE INC COM 22M 14K –
META PLATFORMS INC COM 3M 8K –
NAC KAZATOMPROM JSC COM 543K 17K –
NEW FORTRESS ENERGY INC COM 590K 35K –
NEW ORIENTAL EDUCATION & TECHN COM 258K 4K –
NEWMONT CORP COM 486K 15K –
NORTHROP GRUMMAN CORP COM 227K 659 –
NOVA LTD COM 546K 2K –
NU HOLDINGS LTD COM 13M 1M –
NVIDIA CORP COM 4M 42K –
PALANTIR TECHNOLOGIES INC COM 325K 16K –
PARSONS CORP COM 195K 3K –
PERSHING SQUARE HOLDINGS LTD COM 345K 8K –
PINDUODUO INC COM 16M 122K –
THE PROGRESSIVE CORP COM 3M 19K –
PTC INC COM 691K 4K –
QUANTA SERVICES INC COM 3M 12K –
ROYAL GOLD INC COM 573K 6K –
ROYALTY PHARMA PLC COM 536K 25K –
SEA LTD-ADR ADR 140K 2K –
SHARKNINJA INC COM 3M 42K –
SUPER MICRO COMPUTERS INC COM 237K 340 –
SYNOPSYS INC COM 4M 9K –
TELEDYNE TECHNOLOGIES INC COM 180K 589 –
TELKOM INDONESIA PERSERO COM 318K 22K –
TENCENTMUSIC ENTERTAINMENT GR COM 17M 1M –
TRIP.COM GROUP LTD COM 18M 395K –
UBER TECHNOLOGIES INC COM 3M 52K –
UNITED RENTALS INC COM 652K 1K –
VERTIV HOLDINGS CO COM 4M 49K –
ZILLOW GROUP INC COM 434K 10K –