Investment adviser · CRD 106357

THORNBURG INVESTMENT MANAGEMENT INC

Investment adviser filing (IA)

SANTA FE, NM, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $54.5B
Client accounts: 635
Employees: 219
Advisory professionals: 40

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
Investment companies	25	$49,531,118,540	91.0%
Pooled investment vehicles	35	$2,501,977,494	4.6%
Individuals	300	$864,403,976	1.6%
Other clients	22	$782,122,844	1.4%
High-net-worth individuals	187	$385,811,091	0.7%
Corporations & businesses	52	$338,904,649	0.6%
Other investment advisers	6	$42,589,080	0.1%
Charities	8	$5,075,149	0.0%

Filing source

Form ADV 2066601 · 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

10 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.

THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLCOther Private Fund · Last reported Mar 27, 2026$49.9MGross asset value

Form D fundraising filings

Thornburg International Equity Fund (Q.P.) LLC

Fund administrator BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS, LLP ALBUQUERQUE, New Mexico, United States

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, 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

MOSS ADAMS, LLP
PCAOB 659

Fund details & source

Fund ID: 805-2245155894
Reported beneficial owners: 4
Minimum commitment: $2M
Form D file number: 021-91966

Form ADV 2066601 · 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.

TREV 2021 EIV LLCReal Estate Fund · Last reported Mar 27, 2026$2.7MGross asset value

Form D fundraising filings

TREV 2021 EIV LLC

Auditor MOSS ADAMS, LLP ALBUQUERQUE, New Mexico, United States

Custodian WELLS FARGO ALBUQUERQUE, New Mexico, United States Related to adviser: No

Provider details

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

MOSS ADAMS, LLP
PCAOB 659

Fund details & source

Fund ID: 805-3101039244
Reported beneficial owners: 15
Minimum commitment: $0
Form D file number: 021-433822

Form ADV 2066601 · 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.

THORNBURG DEVELOPING WORLD FUNDOther Private Fund · Last reported May 28, 2015$67.5MGross asset value

Fund administrator BROWN BROTHERS HARRIMAN & CO. FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland

Custodian BROWN BROTHERS HARRIMAN & CO. TRUSTEE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer THORNBURG GLOBAL ADVISORS LLP LONDON, United Kingdom Related to adviser: Yes

Provider details

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

Fund details & source

Fund ID: 805-4079161241
Reported beneficial owners: 7
Minimum commitment: $5K

Form ADV 924513 · May 28, 2015 · 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.

THORNBURG PARTNERS FUND LPHedge Fund · Last reported Mar 13, 2017$46.2MGross asset value

Form D fundraising filings

Thornburg Partners Fund LP

Fund administrator INTERNATIONAL FUND SERVICES PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States

Prime broker NATIONAL FINANCIAL SERVICES 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: No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source

Fund ID: 805-3510753335
Reported beneficial owners: 23
Minimum commitment: $50K
Form D file number: 021-112336

Form ADV 1087471 · Mar 13, 2017 · 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.

THORNBURG GLOBAL OPPORTUNITIES FUNDOther Private Fund · Last reported May 28, 2015$6.56MGross asset value

Fund administrator BROWN BROTHERS HARRIMAN & CO. FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland

Custodian BROWN BROTHERS HARRIMAN & CO. TRUSTEE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer THORNBURG GLOBAL ADVISORS LLP LONDON, United Kingdom Related to adviser: Yes

Provider details

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

Fund details & source

Fund ID: 805-6634500673
Reported beneficial owners: 7
Minimum commitment: $5K

Form ADV 924513 · May 28, 2015 · 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.

THORNBURG GLOBAL EQUITY EX-U.S FUNDOther Private Fund · Last reported May 28, 2015$6.3MGross asset value

Fund administrator BROWN BROTHERS HARRIMAN & CO. FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland

Custodian BROWN BROTHERS HARRIMAN & CO. TRUSTEE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer THORNBURG GLOBAL ADVISORS LLP LONDON, United Kingdom Related to adviser: Yes

Provider details

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

Fund details & source

Fund ID: 805-5930295585
Reported beneficial owners: 6
Minimum commitment: $5K

Form ADV 924513 · May 28, 2015 · 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.

THORNBURG INVESTMENT INCOME BUILDER FUNDOther Private Fund · Last reported May 28, 2015$3.07MGross asset value

Fund administrator BROWN BROTHERS HARRIMAN & CO. FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland

Custodian BROWN BROTHERS HARRIMAN & CO. TRUSTEE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer THORNBURG GLOBAL ADVISORS LLP LONDON, United Kingdom Related to adviser: Yes

Provider details

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

Fund details & source

Fund ID: 805-3546102668
Reported beneficial owners: 11
Minimum commitment: $5K

Form ADV 924513 · May 28, 2015 · 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

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

2300 NORTH RIDGETOP ROAD
SANTA FE, NM, 87506, United States

CRD 106357

Filing source

Form ADV 2066601 · 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.