Investment adviser · CRD 285802

AUBREY CAPITAL MANAGEMENT

Investment adviser filing (IA)

AUBREY CAPITAL MANAGEMENT LIMITED

EDINBURGH, MID LOTHIAN, United Kingdom · Form ADV filed Aug 7, 2026

Regulatory AUM
$1.15B
Form ADV · Item 5.F
Client accounts
208
Accounts, not individual clients
Employees
26
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles8$649,288,77956.4%
Retirement plans7$277,330,29824.1%
High-net-worth individuals193$225,356,01119.6%
Filing source

Form ADV 2124554 · Aug 7, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AUBREY GEMS PARTNERS LPOther Private Fund · Last reported Aug 7, 2026$82.9MGross asset value

Form D fundraising filings

Aubrey GEMs Partners LP

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GRAND CAYMAN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 248

Fund details & source
Fund ID
805-8930485144
Reported beneficial owners
7
Minimum commitment
$100K
Form D file number
021-398264

Form ADV 2124554 · Aug 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 7, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

37 MELVILLE STREET
EDINBURGH, MID LOTHIAN, EH3 7JF, United Kingdom

CRD 285802

Filing source

Form ADV 2124554 · Aug 7, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.