Thackeray Partners

• A percentage of assets under your management
• Performance-based fees

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Account minimum: $5,000,000 (the brochure says it may be waived or negotiated)

As stated in the firm's Form ADV Part 2A brochure dated March 30, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site

$488,705,678 as of October 2026, filing dated September 4, 2026.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

• Portfolio management for pooled investment vehicles (other than investment companies)

Legal name

Thackeray Partners, LP

Registration

SEC-registered investment adviser. Status as filed: Approved.

Registered since

2013 (13 years)

Employees

Total: 11. Performing investment advisory functions: 11.

Wrap fee program participation

No.

Other offices (Schedule D, Section 1.F)

2 other offices, as of the August 2025 filing

Charleston, SCNewport Beach, CA

States registered or notice-filed

1 state or jurisdiction

TX

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

Regulatory assets under management: $616,742,490 in the October 2021 data and $488,705,678 in the October 2026 data, down 21%.

Total employees: 17 in October 2021 and 11 in October 2026.

As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.

1. October 2026
   • Changed its legal name from Thackeray Partners, L.P. to Thackeray Partners, LP.
   • Regulatory assets under management went from $442,719,874 to $488,705,678 (+10%).
2. April 2026
   • Regulatory assets under management went from $555,316,978 to $442,719,874 (-20%).
3. January 2026
   • Regulatory assets under management went from $309,368,140 to $555,316,978 (+80%).
   • Employees performing advisory functions went from 21 to 11.
   • No longer lists an office in Charleston, SC.
   • No longer lists an office in Newport Beach, CA.
   • Updated its list of owners and control persons (Schedule A).

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.