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| Happy Holidays!! thanks for using AUM13F!! |
| Threadneedle International Ltd
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| CRD # | 131168 |
| SEC # | 801-63196 |
| CIK # | |
| AUM | $358.1 M (2024-11-18) |
| Employees | 665 (15% Investors, 0% Brokers) |
| Phone | 00442074645000 |
| Address | Cannon Place London, United Kingdom |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 ($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 | 2 | 0.2 |
| (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 | 0.2 |
| (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 | 4 | 0.4 |
| By Discretionary | ||
| Discretionary | 4 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 0.2 | |
| Total | 4 | 0.4 |
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|---|---|---|
|
Piper Sandler Advisors LLC
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MN | 0.4 |
|
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GA | 0.4 |
|
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NY | 0.4 |
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AIP Capital Advisors LLC
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CT | 0.4 |
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Dearborn Capital Management LLC
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IL | 0.4 |
|
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NY | 0.4 |
|
EMC Capital Advisors LLC
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|
IL | 0.4 |
|
Arrow Investment Advisors LLC
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|
MD | 0.4 |
|
Protocol VC LLC
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|
0.4 | |
|
HST Ventures LLC
✚
|
UT | 0.3 |