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Public LEI record · Global LEI Index

United States of America · Jurisdiction Delaware

THEMES MANAGEMENT COMPANY LLC

C/O CAPITOL SERVICES, INC., 108 LAKELAND AVE, DOVER, 19901, US

Legal Entity Identifier 254900G7GI4X2KNFP123
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
4 Nov 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for THEMES MANAGEMENT COMPANY LLC is 254900G7GI4X2KNFP123. It is valid, policy conforming and renewed until 4 Nov 2027.

THEMES MANAGEMENT COMPANY LLC is a Limited Liability Company formed in Delaware, United States, registered as 7060204 with Division of Corporations, Department of State, Delaware, United States. The LEI was registered on 4 Nov 2024. At its last validation on 5 Oct 2026, all of its Level 1 reference data was confirmed against Division of Corporations, Department of State. It reports no parent, on the grounds that it is controlled by individuals, who cannot hold an LEI. Bloomberg maintains the record.

360 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
THEMES MANAGEMENT COMPANY LLC
Legal form
Limited Liability Company HZEH
Jurisdiction
Delaware, United States US-DE
Registration
Registered at Division of Corporations, Department of State, Delaware, United States RA000602. Registration number 7060204
Entity created
30 Sep 2022
Legal address
C/O CAPITOL SERVICES, INC., 108 LAKELAND AVE, DOVER, 19901, US
Headquarters
34 East Putman, Suite 112, Greenwich, 06830, US
Connected identifiers
S&P Capital IQ1849179312 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    Owned by individuals Reported exception Natural persons cannot hold an LEI
  2. Direct parent
    Owned by individuals Reported exception Natural persons cannot hold an LEI
  3. This entity

    THEMES MANAGEMENT COMPANY LLC

    US · 254900G7GI4X2KNFP123

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports THEMES MANAGEMENT COMPANY LLC as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. This entity

    THEMES MANAGEMENT COMPANY LLC

    US · 254900G7GI4X2KNFP123

    Active

  2. Below
    ? Managed funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Division of Corporations, Department of State, Delaware, United States

Validated against

Division of Corporations, Department of State, Delaware, United States

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 5 Oct 2026

THEMES MANAGEMENT COMPANY LLC

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 5 Oct 2026.