THORNBURG INVESTMENT MANAGEMENT INC
CRD #106357 SEC #801-17853 SANTA FE, NM 505-467-7283
SEC Registered Private Funds Disclosures
Total AUM
$45.3B
Discretionary
$45.3B
Employees
219
Clients
--
Accounts
705
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC | Other Private Fund | $36.7M | 4 | MOSS ADAMS, LLP |
| THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC | Other Private Fund | $36.7M | 4 | MOSS ADAMS, LLP |
| THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC | Other Private Fund | $36.7M | 4 | MOSS ADAMS, LLP |
| THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC | Other Private Fund | $36.7M | 4 | MOSS ADAMS, LLP |
| THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC | Other Private Fund | $36.7M | 4 | MOSS ADAMS, LLP |
| THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC | Other Private Fund | $29M | 4 | MOSS ADAMS, LLP |
| TREV 2021 EIV LLC | Real Estate Fund | $3.4M | 15 | MOSS ADAMS, LLP |
| TREV 2021 EIV LLC | Real Estate Fund | $3.3M | 15 | MOSS ADAMS, LLP |
| TREV 2021 EIV LLC | Real Estate Fund | $3.3M | 15 | MOSS ADAMS, LLP |
| TREV 2021 EIV LLC | Real Estate Fund | $3.3M | 15 | MOSS ADAMS, LLP |
| TREV 2021 EIV LLC | Real Estate Fund | $3.3M | 15 | MOSS ADAMS, LLP |
| TREV 2021 EIV LLC | Real Estate Fund | $3.3M | 15 | MOSS ADAMS, LLP |
TypeOther Private Fund
GAV$36.7M
Investors4
AuditorMOSS ADAMS, LLP
TypeOther Private Fund
GAV$36.7M
Investors4
AuditorMOSS ADAMS, LLP
TypeOther Private Fund
GAV$36.7M
Investors4
AuditorMOSS ADAMS, LLP
TypeOther Private Fund
GAV$36.7M
Investors4
AuditorMOSS ADAMS, LLP
TypeOther Private Fund
GAV$36.7M
Investors4
AuditorMOSS ADAMS, LLP
TypeOther Private Fund
GAV$29M
Investors4
AuditorMOSS ADAMS, LLP