Theleme Partners LLP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Theleme Partners LLP
CRD #157257
SEC #801-72501
CIK #0001511881
AUM
Employees
Phone442071501400
Address15 Davies Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
20001600120080040002010201520212027
Sector Form 13F Holdings Value ($B)
Moderna Inc 0.4
Facebook Inc 0.3
Uber Technologies Inc 0.2
Transunion Holding Company Inc 0.2
Amazon Com Inc 0.2
Stars Group Inc 0.1
Equifax Inc 0.1
Robinhood Markets Inc 0.1
SIFY Technologies Ltd 0.0
 
 
Holdings by Sector ($B)
6.04.83.62.41.20.02011201620212027
Type Form D Funds Date Sold ($M) AUM ($M)
HF Theleme India Master Fund Limited [2021-06-28] 321.7 985.9
HF Theleme Special Purpose Fund I LP [2020-06-26] 71.0 73.5
HF Theleme Master Fund Limited [2012-03-30] 1,261.0 1,537.9
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 1,173.0
By Discretionary
Discretionary 3 1,173.0
Non-Discretionary 0 0.0
Total 3 1,173.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,173.0
Total 3 1,173.0
Limited Partners2011 - 2026
Virginia Retirement System
Form D Directors Role # Filings # Firms 2011 - 2026
Ralph Woodford 166 30
Andrew Galloway 287 21
Stacey Kirkconnell 54 18
Peter Anderson 44 9
Paul Kaju 18 5
Theleme Partners LLP 4 2
Roland Lienau 2 2
Theleme Capital Partners Limited Cayman 2 2
Bruno Scherrer 2 2
Theleme General Partner LLC 1 1
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001511881]
Terms | Privacy | Providers | Guide
tony@aum13f.com