Investment adviser · CRD 106165

THOMAS WHITE INTERNATIONAL LTD

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 30, 2023

Regulatory AUM
$461M
Form ADV · Item 5.F
Client accounts
851
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other clientsFewer than 5$124,084,59426.9%
Individuals589$100,465,39821.8%
Charities55$93,595,74120.3%
High-net-worth individuals73$72,354,79115.7%
Corporations & businesses104$39,690,1748.6%
Retirement plans13$28,873,3436.3%
Sovereign wealth & foreign institutionsFewer than 5$1,990,0340.4%
Filing source

Form ADV 1735761 · Mar 30, 2023 · 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

2 Private funds

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

THOMAS WHITE INTERNATIONAL EQUITY FUND, LLCHedge Fund · Last reported Jun 16, 2020$15.6MGross asset value

Form D fundraising filings

Thomas White International Equity Fund, LLC

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 CHICAGO, Illinois, 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
805-5894955054
Reported beneficial owners
2
Minimum commitment
$2M
Form D file number
021-159358

Form ADV 1432280 · Jun 16, 2020 · 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.

THOMAS WHITE EMERGING MARKETS FUND, LLCHedge Fund · Last reported Mar 29, 2022$11.8MGross asset value

Form D fundraising filings

Thomas White Emerging Markets Fund, LLC

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 CHICAGO, Illinois, 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
805-8520279053
Reported beneficial owners
2
Minimum commitment
$2M
Form D file number
021-213421

Form ADV 1625295 · Mar 29, 2022 · 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 30, 2023. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

425 S FINANCIAL PLACE, SUITE 3900
CHICAGO, IL, 60605-1000, United States

CRD 106165

Filing source

Form ADV 1735761 · Mar 30, 2023 · 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.