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Aubrey Capital Management Limited

● SEC registered since 2017CRD 285802SEC# 801-108789Edinburgh, Mid Lothian
Export (members)
Ranks #2,824 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.15B
Fund GAV
$82.9M
Private funds
1
Employees
26
Accounts
208
Location
Edinburgh, Mid Lothian

Aubrey Capital Management Limited assets under management

Aubrey Capital Management Limited operates as an SEC-registered investment adviser based in Edinburgh, Mid Lothian. The firm has been registered since 2017. It reports $1.2 billion in regulatory assets under management and employs 26 people. Aubrey Capital Management Limited manages 1 private fund with combined gross assets of $82.9 million, including Aubrey Gems Partners LP. By regulatory assets, it ranks 2,824 of 6,004 private fund managers.

Aubrey Capital Management Limited private funds

1 funds · $82.9M GAV
FundTypeGross assetsMin.
Aubrey Gems Partners LPOther Private$82.9M$100K

Aubrey Capital Management Limited owners & executives

14 reported
NameTitleOwnershipSince
Andrew David Dalrymple ControlDirector25-50%2006
Andrew Hugh Ward ControlChief Executive OfficerUnder 5%2022
Aubrey Capital Management Ebt ControlShareholder5-10%2024
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Frequently asked questions

How much does Aubrey Capital Management Limited manage?

Aubrey Capital Management Limited reports $1.2 billion in regulatory assets under management on its Form ADV.

How many private funds does Aubrey Capital Management Limited manage?

Aubrey Capital Management Limited manages 1 private funds with combined gross assets of $82.9 million.

How many employees does Aubrey Capital Management Limited have?

Aubrey Capital Management Limited reports 26 employees.

Where is Aubrey Capital Management Limited located?

Aubrey Capital Management Limited is based in Edinburgh, Mid Lothian and has been SEC-registered since 2017.

Does Aubrey Capital Management Limited disclose fund performance?

Aubrey Capital Management Limited is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address10 Coates Crescent, Edinburgh, Mid Lothian EH3 7AL
Phone+44 131 226 2083
Fax+44 131 226 2095
Office hours8:30 a.m. To 5:30 p.m.
SEC regionHQ
CIK1730754
Discloses disciplinary historyNo

Regulatory AUM

$1.15B▲ 20%
Jan '25 — $963.6MFeb '25 — $963.6MMar '25 — $963.6MApr '25 — $963.6MMay '25 — $963.6MJun '25 — $963.6MJul '25 — $963.6MAug '25 — $963.6MSep '25 — $963.6MOct '25 — $963.6MNov '25 — $963.6MDec '25 — $963.6MJan '26 — $963.6MFeb '26 — $1.15BMar '26 — $1.15BApr '26 — $1.15BMay '26 — $1.15BJun '26 — $1.15B
Jan '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 30%
Larger than 70% of 16,271 advisers
AUM vs fund managersTop 47%
Larger than 53% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 20%
More than 80% of 16,825 advisers

Assets under management

$1.15Bregulatory AUM
Discretionary $1.15B

Service providers

Custodian
Administrator