Global Thematic Partners LLC

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Assets, Funds, Holdings

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Global Thematic Partners LLC
CRD #152690
SEC #801-70975
CIK #0001511381
AUM
Employees 13 (38% Investors, 0% Brokers)
Phone212-223-6978
Address681 Fifth Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
151296302008201320182024
CIK Period
0001511381
Sector Form 13F Holdings Value ($B)
MercadoLibre Inc 0.0
YUM China Holdings Inc 0.0
JDcom Inc 0.0
Iqiyi Inc 0.0
Vipshop Holdings Ltd 0.0
Credicorp Ltd 0.0
Makemytrip Ltd 0.0
Jumia Technologies AG 0.0
Newmont Mining Corp /DE/ 0.0
Nike Inc 0.0
Walt Disney Co 0.0
Estee Lauder Companies Inc 0.0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
Other Global Thematic Equity LP 2012-03-28 117.6
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.4
(g) Pension and profit sharing plans 7 2.9
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.2
(m) Corporations or other businesses not listed above 0 0.3
(n) Other 0 0.0
Total 13 3.8
By Discretionary
Discretionary 13 3.8
Non-Discretionary 0 0.0
Total 13 3.8
By Non-United States Persons
Non-United States Persons 3.8
United States Persons 0.0
Total 13 3.8
EDGAR Form CIK 2011 - 2025
13F-HR [0001511381]
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