Aubrey Gems Partners LP
Other Private FundFund ID 805-8930485144Delaware, United States
Gross assets
$82.9M
Min. investment
$100K
Beneficial owners
7
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Aubrey Gems Partners LP is a other private fund managed by Aubrey Capital Management Limited. The fund reports $82.9 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8930485144 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Aubrey Gems Partners LP?
Aubrey Gems Partners LP reports $82.9 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Aubrey Gems Partners LP?
The stated minimum investment is $100,000.
Who manages Aubrey Gems Partners LP?
Aubrey Gems Partners LP is managed by Aubrey Capital Management Limited.
Does Aubrey Gems Partners LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Edinburgh, Mid Lothian
Service providers
Reported gross assets
$82.9M▲ 111%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 44%
Larger than 56% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.