Aubrey Capital Management Limited
- Regulatory AUM
- $1.2B
- Discretionary
- $1.2B
- Clients
- 208
- Avg AUM / client
- $5.5M
- Accounts
- 208
- Employees
- 26
AUM over time
Annual snapshots from Form ADV filings · as of Feb 03, 2026
Investments (13F portfolio — 50 positions, $186,141,592)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Embraer Sa | COM | $15,464,585 | 260,608 | 8.31% | 1.34% |
| 2 | Alibaba Group Hoding Ltd | COM | $14,754,267 | 117,600 | 7.93% | 1.28% |
| 3 | Latam Airlines Group Sa | COM | $14,449,383 | 292,253 | 7.76% | 1.25% |
| 4 | H World Group Ltd | COM | $13,935,469 | 277,100 | 7.49% | 1.21% |
| 5 | Nu Holdings Ltd | COM | $11,759,078 | 818,300 | 6.32% | 1.02% |
| 6 | New Oriental Education & Technology Group Inc | COM | $9,887,763 | 174,600 | 5.31% | 0.86% |
| 7 | Laureate Education Inc | COM | $9,337,396 | 268,005 | 5.02% | 0.81% |
| 8 | Comfort Systems Usa Inc | COM | $5,515,372 | 4,000 | 2.96% | 0.48% |
| 9 | Stonex Group Inc | COM | $5,080,785 | 63,000 | 2.73% | 0.44% |
| 10 | Interdigital Inc | COM | $5,044,236 | 16,700 | 2.71% | 0.44% |
| 11 | Taiwan Semiconductor | ADR | $4,920,552 | 14,560 | 2.64% | 0.43% |
| 12 | Samsung Electronics Co Ltd | COM | $4,778,660 | 1,685 | 2.57% | 0.41% |
| 13 | Broadcom Inc | COM | $4,233,424 | 13,680 | 2.27% | 0.37% |
| 14 | Karman Holdings Inc | COM | $4,034,651 | 50,400 | 2.17% | 0.35% |
| 15 | Cameco Corp | COM | $3,986,560 | 36,700 | 2.14% | 0.35% |
| 16 | Vertiv Holdings Co | COM | $3,983,724 | 15,900 | 2.14% | 0.35% |
| 17 | Construction Partners Inc | COM | $3,802,374 | 34,200 | 2.04% | 0.33% |
| 18 | Viking Holdings Ltd | COM | $3,798,780 | 51,700 | 2.04% | 0.33% |
| 19 | Bwx Technologies Inc | COM | $3,784,957 | 18,500 | 2.03% | 0.33% |
| 20 | Alphabet Inc | COM | $3,736,672 | 13,000 | 2.01% | 0.32% |
| 21 | Woodward Inc | COM | $3,329,952 | 9,300 | 1.79% | 0.29% |
| 22 | Arista Networks Inc | COM | $3,278,366 | 26,700 | 1.76% | 0.28% |
| 23 | Natera Inc | COM | $3,140,622 | 15,700 | 1.69% | 0.27% |
| 24 | Nvidia Corp | COM | $3,138,495 | 18,000 | 1.69% | 0.27% |
| 25 | Axogen Inc | COM | $2,883,660 | 87,000 | 1.55% | 0.25% |
Top 25 of 50 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 193 | $225M | 19.6% |
| Pooled investment vehicles (non-investment companies) | 8 | $649M | 56.4% |
| Pension and profit sharing plans | 7 | $277M | 24.1% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $43.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Aubrey Gems Partners Lp | Other Private Fund | Delaware | $43.5M | 5 |
People (8)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dalrymple, Andrew, David | Director | Dec 2006 (20y) | 25% – 50% | |
| Berghmans, Jacques | Director | Mar 2008 (18y) | ≈ 7.5% – 25% via Treetop Asset Management S.A. | |
| Vial Echeverria, Leonidas | Owner | Dec 2012 (14y) | ≈ 1.17% – 12.5% via Rentas St Limitada | |
| Martyrossian, John, Mark | Director | Jul 2017 (9y) | 5% – 10% | |
| Hay, Iain, Russell | Chief Compliance Officer | Mar 2022 (4y) | Less than 5% | |
| Ward, Andrew, Hugh | Chief Executive Officer | Mar 2022 (4y) | Less than 5% | |
| Inglis, Lesley | Trustee | Oct 2024 (2y) | GP / trustee / elected manager of Aubrey Capital Management Ebt (indirect) | |
| John Ralf Martyrossian | Registered representative | Apr 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Lvcc Asset Management S.A. | Owner | Jan 2024 | A | 25% – 50% |
| Treetop Asset Management S.A. | Shareholder | Dec 2016 | A | 10% – 25% |
| Aubrey Capital Management Ebt | Shareholder | Oct 2024 | A | 5% – 10% |
| Larrainvial Spa | Owner | Aug 2009 | B | ≈ 18.75% – 50% via Lvcc Asset Management S.A. |
| Rentas St Limitada | Owner | Feb 2013 | B | ≈ 4.69% – 25% via Larrainvial Spa |
| Consorcio Financiero | Owner | Aug 2009 | B | ≈ 2.5% – 12.5% via Treetop Asset Management S.A. |
| Chacabuco S.A | Shareholder | Feb 2013 | B | ≈ 4.69% – 25% via Larrainvial Spa |
| Aubrey Capital Management | Trustee | Oct 2024 | B | GP / trustee / elected manager of Aubrey Capital Management Ebt (indirect) |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Berghmans, Jacques: 75% – 100% of Treetop Asset Management S.A. × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Vial Echeverria, Leonidas: 25% – 50% of Rentas St Limitada × 25% – 50% of Larrainvial Spa × 75% – 100% of Lvcc Asset Management S.A. × 25% – 50% direct ≈ 1.17% – 12.5% of the firm
- Larrainvial Spa: 75% – 100% of Lvcc Asset Management S.A. × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Rentas St Limitada: 25% – 50% of Larrainvial Spa × 75% – 100% of Lvcc Asset Management S.A. × 25% – 50% direct ≈ 4.69% – 25% of the firm
- Consorcio Financiero: 25% – 50% of Treetop Asset Management S.A. × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
- Chacabuco S.A: 25% – 50% of Larrainvial Spa × 75% – 100% of Lvcc Asset Management S.A. × 25% – 50% direct ≈ 4.69% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $43.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Aubrey Gems Partners Lp | Other Private Fund | $43.5M | $100K | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/03/2026 | 1.26 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $266M (23% of AUM) Feb 2026
- Caceis Bank Luxembourg $180M (21% of AUM) Jan 2020
- Credo Capital Limited $164M (19% of AUM) Jan 2020
- Pershing $149M (13% of AUM) Feb 2026
- RBC $113M (16% of AUM) Jan 2019
- J.P. Morgan $84.0M (7% of AUM) Dec 2021
- Banque Degroof Petercam Luxembourg S.A. $69.3M (10% of AUM) Jan 2019
- BNY Mellon $32.1M (3% of AUM) Jan 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 03, 2026.
View current Form ADV (SEC/IAPD) ↗