Theleme Partners LLP

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Theleme Partners LLP ✚
CRD #	157257
SEC #	801-72501
CIK #	0001511881
AUM
Employees
Fees
Minimum
Phone	442071501400
Address	15 Davies Street London, United Kingdom
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

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)

Type	Form D Funds	Date	Sold	AUM
HF	Theleme India Master Fund Limited	[2021-06-28]	321.7 M	985.9 M
	Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Theleme Special Purpose Fund I LP	[2020-06-26]	71.0 M	73.5 M
	Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Theleme Master Fund Limited	[2012-03-30]	1,261.0 M	1,537.9 M
	Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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 Partners	2011 - 2026
Virginia Retirement System

Form D Directors	Role	# Filings	# Firms
Ralph Woodford	Director	166	29
Andrew Galloway	Director	288	21
Stacey Kirkconnell	Director	55	18
Peter Anderson	Director	44	9
Paul Kaju	Director	18	5
Theleme Partners Llp	Executive Officer	4	2
Roland Lienau	Director	2	2
Theleme Capital Partners Limited Cayman	Executive Officer	2	2
Bruno Scherrer	Director	2	2
Theleme General Partner LLC	Executive Officer	1	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001511881]

Firm Profile (Form ADV)
Serves	Research
Fund Types	Hedge Fund

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Theleme Partners LLP

Assets, Funds, Holdings