Themes Management Company Llc
- Regulatory AUM
- $1.2B
- Discretionary
- $1.2B
- Clients
- 90
- Avg AUM / client
- $13.7M
- Accounts
- 90
- Employees
- 15
AUM over time
Annual snapshots from Form ADV filings · as of Mar 05, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 90 | $1.2B | 100.0% |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gonzalez Navarro, Jose, Carlos | Ceo | Sep 2022 (4y) | ≈ 56.25% – 100% via Etp Holding Company Llc | |
| Grant, Tracy | General Counsel | Sep 2022 (4y) | 5% – 10% | |
| Kamburov, Dobromir | Coo | Sep 2022 (4y) | 5% – 10% | |
| Poncela, Jose | Shareholder | Sep 2022 (4y) | Less than 5% | |
| Moore, Albert, Ashok | Cco | Sep 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Etp Holding Company Llc | Owner | Sep 2022 | A | 75% or more |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Gonzalez Navarro, Jose, Carlos: 75% – 100% of Etp Holding Company Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/05/2026 | 967 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 05, 2026.
View current Form ADV (SEC/IAPD) ↗