Firm profile

THEMES MANAGEMENT COMPANY LLC

GREENWICH, CTCRD 323861Latest ADV March 5, 2026

Themes Management Company LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Greenwich, CT. Its latest Form ADV filing, dated March 5, 2026, reports $1.2B in regulatory assets under management, 15 employees, and 90 accounts.

Assets Under Management
$1.2B
Employees
15
Offices
--
Total Clients
90
Primary office
GREENWICH, CT
34 EAST PUTNAM AVENUE, SUITE 112, GREENWICH, CT, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links

Leadership

3 roles identified
CEOJose C. Gonzalez Navarro
CCOAlbert A. Moore
COODobromir Kamburov

Advisory services offered

1 types reported
Portfolio management for investment companies

Fee models offered

1 types reported
Asset based fees
Sources checked May 17, 2026

Client Coverage Demographics

Top client segmentInvestment Cos. represent 100.0% of total clients.
Top client categories% of clientsClients
1
Investment Cos.
100.0%
90

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$1.2Bas of March 5, 2026
Discretionary100.0%
$1.2B
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total AUM$1.2B
Total Accounts90
10Y AUM Change+$1.2B

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees15
Clients per Employee6:1
10Y Employee Change+11 (+275.0%)

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.