Theleme Partners LLP

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Assets, Funds, Holdings

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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 ($M)
20001600120080040002011201620212026
Sector Form 13F Holdings Value ($B)
Moderna Inc 0.2
Wells Fargo & Co/MN 0.2
Facebook Inc 0.2
Transunion Holding Company Inc 0.2
Stars Group Inc 0.2
Bank of America Corp /DE/ 0.2
Uber Technologies Inc 0.2
Equifax Inc 0.2
Amazon Com Inc 0.2
HDFC Bank Ltd 0.0
Holdings by Sector ($B)
6.04.83.62.41.20.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Theleme India Master Fund Limited [2021-06-28] 321.7 746.7
HF Theleme Special Purpose Fund I LP [2020-06-26] 70.0 28.5
HF Theleme Master Fund Limited [2012-03-30] 1,358.9 1,537.9
AUM Breakdown Accounts AUM ($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 - 2025
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2025
Ralph Woodford 163
Andrew Galloway 287
Stacey Kirkconnell 52
Peter Anderson 44
Paul Kaju 18
Theleme Partners LLP 4
Roland Lienau 2
Bruno Scherrer 2
Theleme Capital Partners Limited Cayman 2
Theleme General Partner Two Limited 1
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001511881]
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