AUBREY CAPITAL MANAGEMENT LIMITED
Legal name: AUBREY CAPITAL MANAGEMENT
CRD #285802 SEC #801-108789 EDINBURGH, MID LOTHIAN +44 131 226 2083
SEC Registered Private Funds
Total AUM
$963.6M
Discretionary
$963.6M
Employees
29
Clients
--
Accounts
212
Firm Details
- Organization Type
- Corporation
- State of Formation
- --
- Fiscal Year End
- OCTOBER
- Registration Date
- --
- Latest Filing
- Jun 18, 2025
- Branch Offices
- 2
- LEI
- 54930003QJIRTKDMN877
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| Blair, Ivan, Joseph | I | CHIEF OPERATING OFFICER | NA | Control |
| HAY, IAIN, RUSSELL | I | CHIEF COMPLIANCE OFFICER | NA | |
| HAY, IAIN, RUSSELL | I | CHIEF COMPLIANCE OFFICER | NA | |
| HAY, IAIN, RUSSELL | I | CHIEF COMPLIANCE OFFICER | NA | |
| HAY, IAIN, RUSSELL | I | CHIEF COMPLIANCE OFFICER | NA | |
| HAY, IAIN, RUSSELL | I | CHIEF COMPLIANCE OFFICER | NA | |
| HAY, IAIN, RUSSELL | I | CHIEF COMPLIANCE OFFICER | NA | |
| HAY, IAIN, RUSSELL | I | CHIEF COMPLIANCE OFFICER | NA | |
| MARTYROSSIAN, JOHN, MARK | I | CHIEF EXECUTIVE OFFICER | NA | |
| MARTYROSSIAN, JOHN, MARK | I | CHIEF EXECUTIVE OFFICER | NA | |
| MARTYROSSIAN, JOHN, MARK | I | CHIEF EXECUTIVE OFFICER | NA | |
| MARTYROSSIAN, JOHN, MARK | I | CHIEF EXECUTIVE OFFICER | NA | |
| Milne, Simon, James | I | DIRECTOR | NA | Control |
| Milne, Simon, James | I | DIRECTOR | NA | Control |
| Milne, Simon, James | I | DIRECTOR | NA | Control |
| Milne, Simon, James | I | DIRECTOR | NA | Control |
| WARD, ANDREW, HUGH | I | CHIEF COMPLIANCE OFFICER | NA | |
| WARD, ANDREW, HUGH | I | CHIEF COMPLIANCE OFFICER | NA | |
| WARD, ANDREW, HUGH | I | CHIEF COMPLIANCE OFFICER | NA | |
| WARD, ANDREW, HUGH | I | CHIEF COMPLIANCE OFFICER | NA | |
| WARD, ANDREW, HUGH | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| WARD, ANDREW, HUGH | I | CHIEF COMPLIANCE OFFICER | NA | |
| WARD, ANDREW, HUGH | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| WARD, ANDREW, HUGH | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| WARD, ANDREW, HUGH | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| WARD, ANDREW, HUGH | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| WARD, ANDREW, HUGH | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| WARD, ANDREW, HUGH | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| Dalrymple, Andrew, David | I | DIRECTOR | C | Control |
| Dalrymple, Andrew, David | I | DIRECTOR | C | Control |
| Dalrymple, Andrew, David | I | DIRECTOR | C | Control |
| Dalrymple, Andrew, David | I | DIRECTOR | C | Control |
| Dalrymple, Andrew, David | I | DIRECTOR | C | Control |
| Dalrymple, Andrew, David | I | DIRECTOR | C | Control |
| Dalrymple, Andrew, David | I | DIRECTOR | C | Control |
| Dalrymple, Andrew, David | I | DIRECTOR | C | Control |
| Dalrymple, Andrew, David | I | DIRECTOR | C | Control |
| Dalrymple, Andrew, David | I | DIRECTOR | C | Control |
| Dalrymple, Andrew, David | I | DIRECTOR | C | Control |
| Dalrymple, Andrew, David | I | DIRECTOR | C | Control |
| Dalrymple, Andrew, David | I | DIRECTOR | C | Control |
| Dalrymple, Andrew, David | I | DIRECTOR | C | Control |
| Dalrymple, Andrew, David | I | DIRECTOR | C | Control |
| Dalrymple, Andrew, David | I | DIRECTOR | C | Control |
| LVCC ASSET MANAGEMENT S.A. | FE | OWNER | C | Control |
| LVCC ASSET MANAGEMENT S.A. | FE | OWNER | C | Control |
| LVCC ASSET MANAGEMENT S.A. | FE | OWNER | C | Control |
| LVCC ASSET MANAGEMENT S.A. | FE | OWNER | C | Control |
| LVCC ASSET MANAGEMENT S.A. | FE | OWNER | C | Control |
| TREETOP ASSET MANAGEMENT S.A. | FE | SHAREHOLDER | C | Control |
| TREETOP ASSET MANAGEMENT S.A. | FE | SHAREHOLDER | C | Control |
| TREETOP ASSET MANAGEMENT S.A. | FE | SHAREHOLDER | C | Control |
| TREETOP ASSET MANAGEMENT S.A. | FE | SHAREHOLDER | C | Control |
| TREETOP ASSET MANAGEMENT S.A. | FE | SHAREHOLDER | C | Control |
| TREETOP ASSET MANAGEMENT S.A. | FE | SHAREHOLDER | C | Control |
| TREETOP ASSET MANAGEMENT S.A. | FE | SHAREHOLDER | C | Control |
| TREETOP ASSET MANAGEMENT S.A. | FE | SHAREHOLDER | C | Control |
| TREETOP ASSET MANAGEMENT S.A. | FE | SHAREHOLDER | C | Control |
| TREETOP ASSET MANAGEMENT S.A. | FE | SHAREHOLDER | C | Control |
| BENTLEY-HAMLYN, SHARON, FRANCES | I | DIRECTOR | B | Control |
| BENTLEY-HAMLYN, SHARON, FRANCES | I | DIRECTOR | B | Control |
| BENTLEY-HAMLYN, SHARON, FRANCES | I | DIRECTOR | B | Control |
| BENTLEY-HAMLYN, SHARON, FRANCES | I | DIRECTOR | B | Control |
| BENTLEY-HAMLYN, SHARON, FRANCES | I | DIRECTOR | B | Control |
| BENTLEY-HAMLYN, SHARON, FRANCES | I | DIRECTOR | B | Control |
| BENTLEY-HAMLYN, SHARON, FRANCES | I | DIRECTOR | B | Control |
| BENTLEY-HAMLYN, SHARON, FRANCES | I | DIRECTOR | B | Control |
| BENTLEY-HAMLYN, SHARON, FRANCES | I | DIRECTOR | B | |
| BENTLEY-HAMLYN, SHARON, FRANCES | I | DIRECTOR | B | Control |
| BENTLEY-HAMLYN, SHARON, FRANCES | I | DIRECTOR | B | |
| BENTLEY-HAMLYN, SHARON, FRANCES | I | DIRECTOR | B | |
| MARTYROSSIAN, JOHN, MARK | I | CHIEF EXECUTIVE OFFICER | B | |
| MARTYROSSIAN, JOHN, MARK | I | CHIEF EXECUTIVE OFFICER | B | |
| MARTYROSSIAN, JOHN, MARK | I | DIRECTOR | B | |
| MARTYROSSIAN, JOHN, MARK | I | CHIEF EXECUTIVE OFFICER | B | |
| MARTYROSSIAN, JOHN, MARK | I | DIRECTOR | B | |
| McCorkell, Barry, Michael | I | CHIEF EXECUTIVE OFFICER | B | Control |
| McCorkell, Barry, Michael | I | CHIEF COMPLIANCE OFFICER | B | Control |
| McCorkell, Barry, Michael | I | CHIEF EXECUTIVE OFFICER | B | Control |
| McCorkell, Barry, Michael | I | CHIEF COMPLIANCE OFFICER | B | Control |
| TREASURY GROUP | FE | SHAREHOLDER | B | |
| TREETOP ASSET MANAGEMENT S.A. | FE | SHAREHOLDER | B | Control |
| TREETOP ASSET MANAGEMENT S.A. | FE | SHAREHOLDER | B | Control |
| TREETOP ASSET MANAGEMENT S.A. | FE | SHAREHOLDER | B | Control |
| TREETOP ASSET MANAGEMENT S.A. | FE | SHAREHOLDER | B | Control |
| TREETOP ASSET MANAGEMENT S.A. | FE | SHAREHOLDER | B | Control |
| Thornton, Lynne | I | DIRECTOR | B | Control |
| AUBREY CAPITAL MANAGEMENT EBT | FE | SHAREHOLDER | A | Control |
| AUBREY CAPITAL MANAGEMENT EBT | FE | SHAREHOLDER | A | Control |
| AUBREY CAPITAL MANAGEMENT EBT | FE | SHAREHOLDER | A | Control |
| AUBREY CAPITAL MANAGEMENT EBT | FE | SHAREHOLDER | A | Control |
| MARTYROSSIAN, JOHN, MARK | I | DIRECTOR | A | |
| MARTYROSSIAN, JOHN, MARK | I | DIRECTOR | A | |
| MARTYROSSIAN, JOHN, MARK | I | DIRECTOR | A | |
| MARTYROSSIAN, JOHN, MARK | I | DIRECTOR | A | |
| MARTYROSSIAN, JOHN, MARK | I | DIRECTOR | A |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| AUBREY CAPITAL MANAGEMENT | FE | AUBREY CAPITAL MANAGEMENT EBT | F | Control |
| INGLIS, LESLEY | I | AUBREY CAPITAL MANAGEMENT EBT | F | Control |
| MARTYROSSIAN, JOHN, MARK | I | AUBREY CAPITAL MANAGEMENT EBT | F | Control |
| WARD, ANDREW, HUGH | I | AUBREY CAPITAL MANAGEMENT EBT | F | Control |
| BERGHMANS, JACQUES | I | TREETOP ASSET MANAGEMENT S.A. | E | Control |
| BERGHMANS, JACQUES | I | TREETOP ASSET MANAGEMENT S.A. | E | Control |
| BERGHMANS, JACQUES | I | TREETOP ASSET MANAGEMENT S.A. | E | Control |
| BERGHMANS, JACQUES | I | TREETOP ASSET MANAGEMENT S.A. | E | Control |
| BERGHMANS, JACQUES | I | TREETOP ASSET MANAGEMENT S.A. | E | Control |
| BERGHMANS, JACQUES | I | TREETOP ASSET MANAGEMENT S.A. | E | Control |
| BERGHMANS, JACQUES | I | TREETOP ASSET MANAGEMENT S.A. | E | Control |
| BERGHMANS, JACQUES | I | TREETOP ASSET MANAGEMENT S.A. | E | Control |
| BERGHMANS, JACQUES | I | TREETOP ASSET MANAGEMENT S.A. | E | Control |
| BERGHMANS, JACQUES | I | TREETOP ASSET MANAGEMENT S.A. | E | Control |
| BERGHMANS, JACQUES | I | TREETOP ASSET MANAGEMENT S.A. | E | Control |
| BERGHMANS, JACQUES | I | TREETOP ASSET MANAGEMENT S.A. | E | Control |
| LARRAINVIAL SPA | FE | LVCC ASSET MANAGEMENT S.A. | E | Control |
| LARRAINVIAL SPA | FE | LVCC ASSET MANAGEMENT S.A. | E | Control |
| CHACABUCO S.A | FE | LARRAINVIAL SPA | C | Control |
| CHACABUCO S.A | FE | LARRAINVIAL SPA | C | Control |
| CONSORCIO FINANCIERO | FE | TREETOP ASSET MANAGEMENT S.A. | C | Control |
| CONSORCIO FINANCIERO | FE | TREETOP ASSET MANAGEMENT S.A. | C | Control |
| RENTAS ST LIMITADA | FE | LARRAINVIAL SPA | C | Control |
| RENTAS ST LIMITADA | FE | LARRAINVIAL SPA | C | Control |
| VIAL ECHEVERRIA, LEONIDAS | I | RENTAS ST LIMITADA | C | Control |
| VIAL ECHEVERRIA, LEONIDAS | I | RENTAS ST LIMITADA | C | Control |
Registrations
Federal
IA
Jun 18, 2025 REGISTERED
Notice Filings (1)
NY
Address
10 COATES CRESCENTEDINBURGH, MID LOTHIAN EH3 7AL
United Kingdom
Phone: +44 131 226 2083