Investment adviser · CRD 131168
COLUMBIA THREADNEEDLE INVESTMENTS
Investment adviser filing (IA)
THREADNEEDLE INTERNATIONAL LTD.
LONDON, United Kingdom · Form ADV filed Nov 18, 2024
- Regulatory AUM
- $358M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 665 Reported in this filing
- Advisory professionals
- 100 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $206,440,000 | 57.6% |
| Other investment advisers | Fewer than 5 | $151,670,000 | 42.4% |
Filing source
Form ADV 1914084 · Nov 18, 2024 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
THREADNEEDLE AMERICAN FUNDOther Private Fund · Last reported Nov 21, 2012$2.87BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3558604089
- Reported beneficial owners
- 3,259
- Minimum commitment
- $3K
Form ADV 679385 · Nov 21, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THREADNEEDLE AMERICAN SELECT FUNDOther Private Fund · Last reported Nov 21, 2012$2.44BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2492936388
- Reported beneficial owners
- 9,078
- Minimum commitment
- $3K
Form ADV 679385 · Nov 21, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THREADNEEDLE UK EQUITY INCOME FUNDOther Private Fund · Last reported Nov 21, 2012$1.99BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5458249852
- Reported beneficial owners
- 14,683
- Minimum commitment
- $3K
Form ADV 679385 · Nov 21, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THREADNEEDLE GLOBAL SELECT FUNDOther Private Fund · Last reported Nov 21, 2012$1.21BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1428033420
- Reported beneficial owners
- 6,331
- Minimum commitment
- $3K
Form ADV 679385 · Nov 21, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THREADNEEDLE GLOBAL EQUITY & BOND FUNDOther Private Fund · Last reported Nov 21, 2012$997MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4043489845
- Reported beneficial owners
- 24,135
- Minimum commitment
- $1.59B
Form ADV 679385 · Nov 21, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THREADNEEDLE UK MONTHLY INCOME FUNDOther Private Fund · Last reported Nov 21, 2012$863MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9514851103
- Reported beneficial owners
- 25,946
- Minimum commitment
- $3K
Form ADV 679385 · Nov 21, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THREADNEEDLE UK SMALLER COMPANIES FUNDOther Private Fund · Last reported Nov 21, 2012$308MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5707032727
- Reported beneficial owners
- 3,069
- Minimum commitment
- $3K
Form ADV 679385 · Nov 21, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Nov 18, 2024. View historical filings
Reported services
Business portfolio management
Compensation
Percentage of assets
Principal office
CANNON PLACE, 78 CANNON STREETLONDON, EC4N 6AG, United Kingdom
CRD 131168
Filing source
Form ADV 1914084 · Nov 18, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.