THAMES CAPITAL MANAGEMENT, LLC
Adviser information for THAMES CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 21st, 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 Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 7 |
---|---|
Investment Advisory/Research | 3 |
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 | 3 | $231.4M |
Non-Discretionary | 0 | $0 |
Total | 3 | $231.4M |
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 | 3 | $231.4M |
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 | 62 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Principal Office
103 EISENHOWER PARKWAY3RD FLOOR
ROSELAND
NJ
United States
Monday - Friday, 8AM - 5PM
Tel: 973-200-6725, Fax: None
Websites
Chief Compliance Officer
STEVEN DIMARTINO
CHIEF FINANCIAL OFFICER
18 CANDLESTICK LANE
UPPER SADDLE RIVER
NJ
United States
Tel:
973-200-6725
Fax:
973-200-6725
S*********@**************************M
(Full email address available in API data)
Regulatory Contact
JAY GENZER
MANAGING MEMBER AND PORTFOLIO MANAGER
7572 FENWICK PLACE
BOCA RATON
FL
United States
J******@**************************M
(Full email address available in API data)
Industry Affiliates
THAMES CAPITAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
THAMES ABSOLUTE RETURN MASTER FUND, LTD. | Hedge Fund | $231.4M | $1.0M | 34 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
GENZER, JAY, SCOTT | Individual | – | MANAGING MEMBER AND PORTFOLIO MANAGER | 06/2016 | > 75% |
DIMARTINO, STEVEN, FRANK | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 09/2016 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AMAZON COM INC | COM | 15M | 78K | N/A |
AMPHENOL CORP NEW | CL A | 9M | 140K | N/A |
APPLE INC | COM | 17M | 83K | N/A |
ARTERIS INC | COM | 2M | 294K | N/A |
BROADCOM INC | COM | 326K | 203 | N/A |
BUILDERS FIRSTSOURCE INC | COM | 269K | 2K | N/A |
CHIPOTLE MEXICAN GRILL INC | COM | 8M | 129K | N/A |
DELL TECHNOLOGIES INC | CL C | 13M | 95K | N/A |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 8M | 225K | N/A |
DRAFTKINGS INC NEW | COM CL A | 7M | 171K | N/A |
GE AEROSPACE | COM NEW | 11M | 71K | N/A |
GE VERNOVA INC | COM | 10M | 60K | N/A |
LAM RESEARCH CORP | COM | 9M | 8K | N/A |
MASTERCARD INCORPORATED | CL A | 15M | 34K | N/A |
META PLATFORMS INC | CL A | 16M | 32K | N/A |
MICROSOFT CORP | COM | 20M | 45K | N/A |
NOVANTA INC | COM | 9M | 53K | N/A |
NVIDIA CORPORATION | COM | 12M | 94K | N/A |
SALESFORCE INC | COM | 9M | 34K | N/A |
SPOTIFY TECHNOLOGY S A | SHS | 12M | 39K | N/A |
THERMO FISHER SCIENTIFIC INC | COM | 8M | 14K | N/A |
UBER TECHNOLOGIES INC | COM | 15M | 202K | N/A |
UFP TECHNOLOGIES INC | COM | 2M | 8K | N/A |
VERTIV HOLDINGS CO | COM CL A | 14M | 159K | N/A |
VISA INC | COM CL A | 13M | 49K | N/A |