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| Thames Capital Management LLC
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| CRD # | 288755 |
| SEC # | 801-113654 |
| CIK # | 0001714267 |
| AUM | 830.5 M (2026-03-27) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 973-200-6725 |
| Address | 103 Eisenhower Parkway Roseland, NJ 07068 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001714267 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| GE Vernova Inc | 44.0 | ||
| GS Acquisition Holdings Corp | 41.4 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 26.0 | ||
| Nvidia Corp | 20.3 | ||
| HUT 8 Corp | 20.0 | ||
| Argan Inc | 19.9 | ||
| Amphenol Corp /DE/ | 18.4 | ||
| Fabrinet | 18.0 | ||
| General Electric Co | 17.6 | ||
| Mastercard Inc | 17.3 | ||
| State Street Corp | 17.3 | ||
| Micron Technology Inc | 17.0 | ||
| Apple Inc | 15.7 | ||
| MKS Instruments Inc | 15.6 | ||
| ZEV Ventures Inc | 14.6 | ||
| Sandisk Corp | 14.4 | ||
| Primoris Services Corp | 14.3 | ||
| Facebook Inc | 14.2 | ||
| Comfort Systems USA Inc | 13.9 | ||
| Visa Inc | 13.8 | ||
| Rocket Companies Inc | 13.3 | ||
| II-VI Inc | 13.0 | ||
| Digitalocean Holdings Inc | 12.5 | ||
| Advanced Energy Industries Inc | 12.3 | ||
| Ikonics Corp | 11.3 | ||
| Brookdale Senior Living Inc | 10.4 | ||
| Kensington Capital Acquisition Corp IV | 8.9 | ||
| Lumentum Holdings Inc | 8.6 | ||
| Spotify Technology Sa | 7.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Thames Absolute Return Master Fund Ltd | [2017-08-14] | 9.2 M | 830.5 M |
| Filed 2025-05-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 830.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (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 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 830.5 |
| By Discretionary | ||
| Discretionary | 3 | 830.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 830.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 489.6 | |
| United States Persons | 340.9 | |
| Total | 3 | 830.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Dakers | Director | 141 | 35 | |
| Evan Burtton | Director | 83 | 34 | |
| Padraig Hoare | Director | 19 | 10 | |
| Thames Capital Management LLC | Executive Officer | 3 | 2 | |
| Jay Genzer | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001714267] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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