THORNTREE CAPITAL PARTNERS LP
Adviser information for THORNTREE CAPITAL PARTNERS LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $752.3M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $752.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $752.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 84 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
800 BOYLSTON STREET,SUITE 1520
BOSTON
MA
United States
Monday - Friday, 8:30AM-5:30PM
Tel: 617-443-2080, Fax: None
Websites
Chief Compliance Officer
JAY SCOLLINS
CHIEF FINANCIAL OFFICER
800 BOYLSTON STREET
SUITE 1520
BOSTON
MA
United States
Tel:
617-443-2088
J********@***************M
(Full email address available in API data)
Industry Affiliates
| THORNTREE CAPITAL GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| THORNTREE CAPITAL MASTER FUND LP | Hedge Fund | $725.5M | $1.0M | 102 |
| THORNTREE CO-INVESTMENT FUND LP | Private Equity Fund | $22.9M | $1.0M | 16 |
| THORNTREE CO-INVESTMENT FUND SPV I LP | Private Equity Fund | $3.9M | $1.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THORNTREE CAPITAL PARTNERS LLC | Domestic Entity | – | GENERAL PARTNER | 11/2015 | < 5% |
| MOORE, MARK, CHRISTOPHER | Individual | – | CHIEF INVESTMENT OFFICER / LIMITED PARTNER | 11/2015 | 50-75% |
| THE MARK C. MOORE 2012 IRREVOCABLE FAMILY TRUST | Domestic Entity | – | LIMITED PARTNER | 01/2015 | 25-50% |
| NAUGHTON, AMY, BETH | Individual | – | TRUSTEE - THE MARK C. MOORE 2012 IRREVOCABLE FAMILY TRUST | 11/2015 | 25-50% |
| MOORE, MARK, CHRISTOPHER | Individual | THORNTREE CAPITAL PARTNERS LLC | MEMBER | 11/2015 | 50-75% |
| THE MARK C. MOORE 2012 IRREVOCABLE FAMILY TRUST | Domestic Entity | THORNTREE CAPITAL PARTNERS LLC | MEMBER | 11/2015 | 25-50% |
| NAUGHTON, AMY, BETH | Individual | THE MARK C. MOORE 2012 IRREVOCABLE FAMILY TRUST | TRUSTEE | 11/2015 | |
| SCOLLINS, EDWARD, JAY | Individual | – | CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER | 03/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACV AUCTIONS INC | COM CL A | 12M | 649K | – |
| AFFIRM HLDGS INC | COM CL A | 27M | 898K | – |
| BOOT BARN HLDGS INC | COM | 34M | 261K | – |
| BURLINGTON STORES INC | COM | 18M | 76K | – |
| CONFLUENT INC | CLASS A COM | 25M | 857K | – |
| DUOLINGO INC | CL A COM | 18M | 86K | – |
| FERGUSON PLC NEW | SHS | 25M | 127K | – |
| INTUIT | COM | 29M | 44K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 42M | 587K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 646K | 17K | – |
| MERCADOLIBRE INC | COM | 37M | 23K | – |
| META PLATFORMS INC | CL A | 52M | 102K | – |
| NETFLIX INC | COM | 40M | 59K | – |
| NU HLDGS LTD | ORD SHS CL A | 46M | 4M | – |
| ON HLDG AG | NAMEN AKT A | 17M | 441K | – |
| PAYPAL HLDGS INC | COM | 28M | 475K | – |
| SURGERY PARTNERS INC | COM | 24M | 1000K | – |
| TKO GROUP HOLDINGS INC | CL A | 27M | 250K | – |
| TRIP COM GROUP LTD | ADS | 23M | 485K | – |
| UNITED STATES CELLULAR CORP | COM | 33M | 597K | – |
| VIKING HOLDINGS LTD | ORD SHS | 30M | 895K | – |