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AUBREY CAPITAL MANAGEMENT
Legal name: AUBREY CAPITAL MANAGEMENT LIMITED
CRD 285802File 801-108789
APPROVED
Retail clients
Custody
Filing as of Aug 7, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.15B
Above cohort median (national)
Discretionary AUM
$1.15B
Clients
208
208 accounts
Employees
26
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Jan 3, 2017
- Principal office
- 37 MELVILLE STREET, EDINBURGH, MID LOTHIAN, EH3 7JF
- Phone
- +44 131 226 2083
- Website
- HTTPS://WWW.AUBREYCM.CO.UK
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.15B
- Discretionary AUM
- $1.15B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 208
- Non-discretionary accounts
- 0
- Total accounts
- 208
- AUM per client
- $5.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 193 | $225.4M |
| Pooled investment vehicles | 8 | $649.3M |
| Pension and profit sharing plans | 7 | $277.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Mar 1, 2026 | Employees | 29 | 26 | decreased by3 |
| Mar 1, 2026 | Clients | 211 | 208 | decreased by3 |
| Mar 1, 2026 | AUM | $963,555,881 | $1,151,975,088 | increased by$188,419,207 |
| Mar 1, 2026 | Accounts | 212 | 208 | decreased by4 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 30 | 29 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Custody | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 189 | 211 | increased by22 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,604,126,063 | $963,555,881 | decreased by$640,570,182 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 193 | 212 | increased by19 |
| Feb 1, 2022 | Employees | 29 | 30 | increased by1 |
| Feb 1, 2022 | Clients | 178 | 189 | increased by11 |
| Feb 1, 2022 | AUM | $1,270,600,183 | $1,604,126,063 | increased by$333,525,880 |
| Feb 1, 2022 | Accounts | 178 | 193 | increased by15 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “AUBREY CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“AUBREY CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.