Investment adviser · CRD 288755

THAMES CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

ROSELAND, NJ, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $831M
Client accounts: 3
Employees: 6
Advisory professionals: 3

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
Pooled investment vehicles	3	$830,547,448	100.0%

Filing source

Form ADV 2068120 · Mar 27, 2026 · 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.

THAMES ABSOLUTE RETURN MASTER FUND, LTD.Hedge Fund · Last reported Mar 27, 2026$831MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer DEVONSHIRE WARWICK CAPITAL, LLP LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-3511825178
Reported beneficial owners: 40
Minimum commitment: $1M
Form D file number: 021-277971
Form D file number: 021-281644

Form ADV 2068120 · Mar 27, 2026 · 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: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

103 EISENHOWER PARKWAY, 3RD FLOOR
ROSELAND, NJ, 07068, United States

CRD 288755

Filing source

Form ADV 2068120 · Mar 27, 2026 · 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.