THEMES MANAGEMENT COMPANY LLC
CRD #323861 SEC #801-128358 GREENWICH, CT 6462061788
SEC Registered
Total AUM
$844.5M
Discretionary
$844.5M
Employees
15
Clients
0
Accounts
47
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Oct 16, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| GONZALEZ NAVARRO, JOSE, CARLOS | I | CEO | NA | Control |
| GONZALEZ NAVARRO, JOSE, CARLOS | I | CCO | NA | Control |
| GONZALEZ NAVARRO, JOSE, CARLOS | I | CEO | NA | Control |
| GONZALEZ NAVARRO, JOSE, CARLOS | I | CCO | NA | Control |
| GONZALEZ NAVARRO, JOSE, CARLOS | I | CCO | NA | Control |
| GONZALEZ NAVARRO, JOSE, CARLOS | I | CEO | NA | Control |
| GONZALEZ NAVARRO, JOSE, CARLOS | I | CCO | NA | Control |
| GONZALEZ NAVARRO, JOSE, CARLOS | I | CEO | NA | Control |
| GONZALEZ NAVARRO, JOSE, CARLOS | I | CEO | NA | Control |
| GONZALEZ NAVARRO, JOSE, CARLOS | I | CEO | NA | Control |
| GONZALEZ NAVARRO, JOSE, CARLOS | I | CEO | NA | Control |
| MOORE, ALBERT, ASHOK | I | CCO | NA | Control |
| MOORE, ALBERT, ASHOK | I | CCO | NA | Control |
| MOORE, ALBERT, ASHOK | I | CCO | NA | Control |
| MOORE, ALBERT, ASHOK | I | CCO | NA | Control |
| MOORE, ALBERT, ASHOK | I | CCO | NA | Control |
| MOORE, ALBERT, ASHOK | I | CCO | NA | Control |
| MOORE, ALBERT, ASHOK | I | CCO | NA | |
| Poncela, Jose | I | SHAREHOLDER | NA | |
| Poncela, Jose | I | HEAD OF PRODUCT | NA | |
| Poncela, Jose | I | HEAD OF PRODUCT | NA | |
| Poncela, Jose | I | HEAD OF PRODUCT | NA | |
| Poncela, Jose | I | HEAD OF PRODUCT | NA | |
| Poncela, Jose | I | HEAD OF PRODUCT | NA | |
| Poncela, Jose | I | HEAD OF PRODUCT | NA | |
| Poncela, Jose | I | SHAREHOLDER | NA | |
| Poncela, Jose | I | SHAREHOLDER | NA | |
| Poncela, Jose | I | SHAREHOLDER | NA | |
| ETP HOLDING COMPANY LLC | DE | OWNER | E | Control |
| ETP HOLDING COMPANY LLC | DE | OWNER | E | Control |
| ETP HOLDING COMPANY LLC | DE | OWNER | E | Control |
| ETP HOLDING COMPANY LLC | DE | OWNER | E | Control |
| ETP HOLDING COMPANY LLC | DE | OWNER | E | Control |
| ETP HOLDING COMPANY LLC | DE | OWNER | E | |
| ETP HOLDING COMPANY LLC | DE | OWNER | E | Control |
| ETP HOLDING COMPANY LLC | DE | OWNER | E | Control |
| ETP HOLDING COMPANY LLC | DE | OWNER | E | Control |
| ETP HOLDING COMPANY LLC | DE | OWNER | E | Control |
| Grant, Tracy | I | GENERAL COUNSEL | A | Control |
| Grant, Tracy | I | GENERAL COUNSEL | A | Control |
| Grant, Tracy | I | GENERAL COUNSEL | A | Control |
| Grant, Tracy | I | GENERAL COUNSEL | A | Control |
| Grant, Tracy | I | GENERAL COUNSEL | A | Control |
| Grant, Tracy | I | GENERAL COUNSEL | A | Control |
| Grant, Tracy | I | GENERAL COUNSEL | A | Control |
| Grant, Tracy | I | GENERAL COUNSEL | A | Control |
| Grant, Tracy | I | GENERAL COUNSEL | A | Control |
| Grant, Tracy | I | GENERAL COUNSEL | A | Control |
| KAMBUROV, DOBROMIR | I | COO | A | Control |
| KAMBUROV, DOBROMIR | I | COO | A | Control |
| KAMBUROV, DOBROMIR | I | COO | A | Control |
| KAMBUROV, DOBROMIR | I | COO | A | Control |
| KAMBUROV, DOBROMUIR | I | COO | A | Control |
| KAMBUROV, DOBROMUIR | I | COO | A | Control |
| KAMBUROV, DOBROMUIR | I | COO | A | Control |
| KAMBUROV, DOBROMUIR | I | COO | A | Control |
| KAMBUROV, DOBROMUIR | I | COO | A | Control |
| KAMBUROV, DOBROMUIR | I | COO | A | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| GONZALEZ NAVARRO, JOSE, CARLOS | I | ETP HOLDING COMPANY LLC | E | Control |
| GONZALEZ NAVARRO, JOSE, CARLOS | I | ETP HOLDING COMPANY LLC | E | Control |
| GONZALEZ NAVARRO, JOSE, CARLOS | I | ETP HOLDING COMPANY LLC | E | Control |
| GONZALEZ NAVARRO, JOSE, CARLOS | I | ETP HOLDING COMPANY LLC | E | Control |
| GONZALEZ NAVARRO, JOSE, CARLOS | I | ETP HOLDING COMPANY LLC | E | Control |
| GONZALEZ NAVARRO, JOSE, CARLOS | I | ETP HOLDING COMPANY LLC | E | Control |
| GONZALEZ NAVARRO, JOSE, CARLOS | I | ETP HOLDING COMPANY LLC | E | Control |
Registrations
Federal
IA
Oct 16, 2025 REGISTERED
Notice Filings (1)
CT
Address
34 EAST PUTNAM AVENUE, SUITE 112GREENWICH, CT 06830
United States
Phone: 6462061788