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| Happy Holidays!! thanks for using AUM13F!! |
| Themes Management Company LLC
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|---|---|
| CRD # | 323861 |
| SEC # | 801-128358 |
| CIK # | |
| AUM | $58.4 M (2025-03-18) |
| Employees | 15 (20% Investors, 47% Brokers) |
| Phone | 646-206-1788 |
| Address | 34 East Putnam Avenue, Suite 112 Greenwich, CT 06830 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| 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 | 20 | 58.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (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 | 20 | 58.4 |
| By Discretionary | ||
| Discretionary | 20 | 58.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 58.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 58.4 | |
| Total | 20 | 58.4 |
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|---|---|---|
|
Tactical Rotation Management LLC
✚
|
NY | 0.1 |
|
Sbauer Funds LLC
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IN | 0.1 |
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MH Investment Management Inc
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0.1 | |
|
RESQ Investment Partners LLC
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AZ | 0.1 |
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PA | 0.1 |
|
APIS & Heritage Capital Partners LLC
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DC | 0.1 |
|
SPP Credit Advisors II LLC
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|
NY | 0.1 |
|
Goose Hollow Capital Management LLC
✚
|
NJ | 0.1 |
|
as Trigon Asset Management
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|
0.1 | |
|
Hawks Point Capital Partners LLC
✚
|
NY | 0.1 |