|
⚲
|
| Threadneedle International Ltd
✚
|
|
|---|---|
| CRD # | 131168 |
| SEC # | 801-63196 |
| CIK # | |
| AUM | $211.9 MM (2023-03-31) |
| Employees | 664 (15% Investors, 0% Brokers) |
| Phone | 00442074645000 |
| Address | Cannon Place London, United Kingdom |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Threadneedle American Fund | 2012-03-30 | 2,867.0 | |
| Other | Threadneedle American Select Fund | 2012-03-30 | 2,436.1 | |
| Other | Threadneedle Global Equity & Bond Fund | 2012-03-30 | 997.1 | |
| Other | Threadneedle Global Select Fund | 2012-03-30 | 1,209.6 | |
| Other | Threadneedle UK Equity Income Fund | 2012-03-30 | 1,993.7 | |
| Other | Threadneedle UK Monthly Income Fund | 2012-03-30 | 862.5 | |
| Other | Threadneedle UK Smaller Companies Fund | 2012-03-30 | 308.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 0.2 |
| By Discretionary | ||
| Discretionary | 2 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.1 | |
| Total | 2 | 0.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Search Fund Accelerator LLC
✚
|
LA | 0.2 |
|
DFC Preferred Advisors LLC
✚
|
MT | 0.2 |
|
Windmark Investment Partners Inc
✚
|
DE | 0.2 |
|
CSL III Advisor LLC
✚
|
NY | 0.2 |
|
Full in Partners Management LLC
✚
|
NY | 0.2 |
|
US Infravest Managers LP
✚
|
NY | 0.2 |
|
Calumet Capital Partners LLC
✚
|
FL | 0.2 |
|
Unitas Capital PTE Ltd
✚
|
0.2 | |
|
Capital Innovations LLC
✚
|
WI | 0.2 |
|
ZUNA LLC
✚
|
OR | 0.2 |