Investment adviser · CRD 152690

GLOBAL THEMATIC PARTNERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 27, 2019

Regulatory AUM: $3.77B
Client accounts: 13
Employees: 13
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Retirement plans	7	$2,854,165,291	75.8%
Pooled investment vehicles	1	$419,999,954	11.2%
Corporations & businesses	Fewer than 5	$322,627,514	8.6%
Sovereign wealth & foreign institutions	Fewer than 5	$167,690,561	4.5%
Other clients	Fewer than 5	$1,619,168	0.0%

Filing source

Form ADV 1344572 · Sep 27, 2019 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GLOBAL THEMATIC EQUITY LPOther Private Fund · Last reported Sep 28, 2018$118MGross asset value

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AND TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-6872464498
Reported beneficial owners: 2
Minimum commitment: $10M

Form ADV 1236781 · Sep 28, 2018 · 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: Sep 27, 2019. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

681 FIFTH AVENUE, 12TH FLOOR
NEW YORK, NY, 10022, United States

CRD 152690

Filing source

Form ADV 1344572 · Sep 27, 2019 · 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.