Themes Management Company LLC

RIASEC RegisteredEst. 2023
Total AUM
$1.2B
Discretionary
$1.2B
100% of AUM
Avg account
$13.7M
Accounts
90
Employees
15
Advisory reps
5

Firm details

Headquarters
Greenwich, Connecticut
CRD number
323861
Registered since
July 18, 2023
Fee structure
Percentage of AUM
Client types
  • Investment Companies100%
Services
Portfolio Management for Investment Companies

Firm profile

FINTRX

Overview

Themes Management Company LLC is an SEC-registered investment adviser organized as a limited liability company and registered in 2023. The firm serves institutional clients and provides portfolio management for investment companies. It charges fees based on a percentage of assets under management and identifies as neither an active ESG investor nor a multi-state adviser. Ownership is noted as a mix of a domestic entity and an individual. The firm also functions as a sponsor, general partner and managing member of pooled investment vehicles, indicating it runs collective investment structures in addition to advisory duties for investment companies. Themes Management is not listed as a pension consultant or a related adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

3 of 3
  • Dobromuir Kamburov

    Dobromuir Kamburov

    COOCRD 7782773

  • Jose Gonzalez Navarro

    Jose Gonzalez Navarro

    Chief Executive OfficerCRD 4346462

  • Albert Moore

    Chief Compliance OfficerCRD 6007672

Contacts

2 of 2
  • Jose Poncela

    Jose Poncela

    Head of ProductCRD 7782778

  • Tracy Grant

    Tracy Grant

    General CounselCRD 7782768

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

Location

Primary office

Greenwich, CT

Fairfield

Location

Greenwich, CT

Headquartered in Greenwich, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
Fairfield
Address
34 E Putnam Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth