Aubrey Capital Management
Firm details
- Headquarters
- Edinburgh Mid Lothian,
- CRD number
- 285802
- Registered since
- January 3, 2017
- Website
- www.aubreycm.co.uk
- Custodians
- STATE STREET BANK AND TRUST COMPANY, PERSHING SECURITIES
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles56.36%
- Pension & Profit Sharing Plans24.07%
- HNWI19.56%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Aubrey Capital Management is a corporation that acts as an SEC-registered investment adviser (registered in 2017) serving both individual/family and institutional clients. The firm provides portfolio management across individual and pooled vehicles as well as mandates for businesses or institutions. Its ownership structure includes both a foreign entity and an individual, and its compensation mixes a percentage-of-assets model with performance-based fees. Aubrey identifies as an active ESG investor and maintains industry roles beyond advisory work, including broker-dealer activity and sponsorship or GP/manager roles for pooled investment vehicles.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities92%
- Sovereign Bonds3%
- Private Funds3%
- Cash & Cash Equivalents2%
Owners & executives
2 of 2
Andrew Ward
Chief Executive OfficerCRD 7067056
Iain Hay
COO & CCOCRD 7518327
Contacts
3 of 3
Andrew Dalrymple
Director and Investment ManagerCRD 6726423
John Martyrossian
DirectorCRD 5070382
John Martyrossian
Sales ManagerCRD 8109457
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 2Active vs passive
$2.6M in ETFs
100%
$2.6M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| COLUMBIA INDIA CONSUMER ETF (INCO) | Passive | India Equity | $1.3M | 22,438 | 50.77% |
Location
Edinburgh Mid Lothian, null
Location
Edinburgh Mid Lothian, null
Headquartered in Edinburgh Mid Lothian, null.
- Address
- 37 Melville Street
- Office locations
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