Company profile

Employees
Incorporated in
Location
Fiscal year end
Industry
SEC CIK
IRS number
463174318
SEC advisor number
801-78779
FINRA CRD number
169347
AUM ?
$1.35B (as of 30 Mar 20)
Accounts
3 (as of 30 Mar 20)
Employees
11 (5 investment advisory or research)
Address
Think Investments
ONE LETTERMAN DRIVE
BUILDING C, SUITE CM-420
SAN FRANCISCO
CA 94129
Office hours
Monday - Friday, 8:00 A.M. TO 4:30 P.M.
Phone
415-675-3271
Owner Title From %Ownership
Think Capital Management LLC General Partner of the Investment Manager 06/2013 < 5%
Shah, Shashin, Pradip Managing Principal, Trustee of Shah Revocable Trust 06/2013 > 75%
Glaser, Thomas, Martin CFO and CCO 06/2013 < 5%
Shah, Shashin, Pradip Managing Principal 06/2013
Shah Revocable Trust Limited Partner 12/2013 > 75%
Fund structure AUM Fund type
Think Investments LP $1.35B
Timf LP $1.35B Hedge Fund Master
Think Investments Fund LP Feeder
Think Investments Offshore LTD Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
15 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$39.76M 897.3K 956.1K -6.1
$32.43M 3.82M 2.99M +27.6
$30.85M 455.95K 260.6K +75.0
$30.81M 15.8K 15.8K 0
$29.59M 178.6K 188.1K -5.1
$23.94M 49K 57.3K -14.5
$19.8M 101.8K 126.5K -19.5
$15.19M 802.12K 147.9K +442.3
$13.58M 750K 750K 0
$9.59M 66.6K NEW
$9.2M 304K NEW
$7.34M 216.13K NEW
$6.47M 179.6K 261.86K -31.4
$1.6M 309.77K 80.4K +285.3
$1.56M 226K NEW
2.03M EXIT
65K EXIT
527.03K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

6 Jun 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings