# Themes Management Company LLC

> Themes Management Company LLC is an SEC-registered investment advisory firm in Greenwich, CT, registered since 2023, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 5, 2026.

- CRD: 323861
- Filed as: THEMES MANAGEMENT COMPANY LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Greenwich, CT
- Filing period: October 2026
- Form ADV filing dated: March 5, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/323861
- AdvisorCensus page: https://advisorcensus.com/firm/themes-management-company-llc-greenwich-ct-323861

## Quick answers

**How is Themes Management Company LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Themes Management Company LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Themes Management Company LLC located?**
Themes Management Company LLC's principal office is in Greenwich, CT, according to its Form ADV.

**Is Themes Management Company LLC registered with the SEC or a state?**
Themes Management Company LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 323861.

**How much does Themes Management Company LLC manage?**
Themes Management Company LLC reports $1,232,945,555 in regulatory assets under management in its Form ADV filing dated March 5, 2026 (100% discretionary).

**How have Themes Management Company LLC's assets and staff changed since 2023?**
In the Form ADV data for Themes Management Company LLC: Regulatory assets under management: $0 in the October 2023 data and $1,232,945,555 in the October 2026 data. Total employees: 4 in October 2023 and 15 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Themes Management Company LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (90).

**Does Themes Management Company LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/323861

**What changed in Themes Management Company LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 3 to 4. Regulatory assets under management went from $844,458,670 to $1,232,945,555 (+46%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $1,232,945,555
- Discretionary: $1,232,945,555
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 90 | $1,232,945,555 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 2023 (3 years)
- Employees: 15 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- leverageshares.com/us
- reddit.com/user/themesetfs
- themesetfs.com
- Facebook @ThemesETFs
- Instagram @themesetfs
- LinkedIn @96479966
- X @ThemesETFs
- YouTube @UClVfIkUBMPqmdAXoDxn2p9Q

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2023 | $0 | 4 | September 15, 2023 |
| October 2024 | $9,903,978 | 7 | March 26, 2024 |
| October 2025 | $58,432,497 | 15 | March 18, 2025 |
| October 2026 | $1,232,945,555 | 15 | March 5, 2026 |

Regulatory assets under management: $0 in the October 2023 data and $1,232,945,555 in the October 2026 data.
Total employees: 4 in October 2023 and 15 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 3 to 4.
- Regulatory assets under management went from $844,458,670 to $1,232,945,555 (+46%).

### December 2025
- Regulatory assets under management went from $58,432,497 to $844,458,670 (+1345%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Themes Management Company LLC (CRD 323861): Form ADV filing data as of October 2026.