Thornburg International Equity Fund (q.p.) LLC
Other Private FundFund ID 805-2245155894Delaware, United States
Gross assets
$49.9M
Min. investment
$2M
Beneficial owners
4
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Thornburg International Equity Fund (q.p.) LLC is a other private fund managed by Thornburg Investment Management Inc. The fund reports $49.9 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2245155894 |
| Fund type | Other Private Fund — COLLECTIVE INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trev 2021 Eiv LLC | Real Estate | $2.7M |
Frequently asked questions
How large is Thornburg International Equity Fund (q.p.) LLC?
Thornburg International Equity Fund (q.p.) LLC reports $49.9 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Thornburg International Equity Fund (q.p.) LLC?
The stated minimum investment is $2 million.
Who manages Thornburg International Equity Fund (q.p.) LLC?
Thornburg International Equity Fund (q.p.) LLC is managed by Thornburg Investment Management Inc.
Does Thornburg International Equity Fund (q.p.) LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Santa Fe, NM
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$49.9M▲ 72%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Other Private FundsTop 54%
Larger than 46% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.