The AUBREY CAPITAL MANAGEMENT LIMITED is a privately held investment adviser that advises $1.48Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. AUBREY CAPITAL MANAGEMENT LIMITED is a Public/Private Fund Assets decreased by 32.35% over the last 5-years.
The Group has been registered with the SEC for 9.58 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 10 COATES CRESCENT, EDINBURGH, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 26 employees comprised of 9 investment and 17 non-investment staff. The total number of Employees decreased by 10.34% over the last 5-years.
Their $1.48Bn in assets advised are owned by 8 private funds, 5 public funds and BDCs and 7 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $649.29mn or 44.01% of Total Assets and Investment Companies (IC) own $323.44mn or 21.92% of Total Assets.
The Group's top investment strategies include Long/Short Equity and FI/Credit - Diverse, representing 88.12% and 11.88% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 4 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 4 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
AUBREY CAPITAL MANAGEMENT LIMITED names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.