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
Latest Filings
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 ($MM)
20001600120080040002011201520192023
CIK Period
0001511881
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Moderna Inc 56.6 0.9
Wells Fargo & Co/MN 152.3 0.4
Schwab Charles Corp 121.7 0.2
Alcoa Corp 9.1 0.2
Qualcomm Inc/DE 147.4 0.1
Taiwan Semiconductor Manufacturing Co Ltd 437.4 0.1
United Rentals Inc /DE 17.8 0.1
Lam Research Corp 60.8 0.1
Applied Materials Inc /DE 82.7 0.1
Sony Corp 102.8 0.1
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prev | Page 1 | Next
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Theleme India Master Fund Limited [2021-06-28] 70.0 132.0
HF Theleme Special Purpose Fund I LP [2020-06-26] 70.0 116.7
HF Theleme Master Fund Limited [2012-03-30] 1,327.6 1,537.9
AUM Breakdown Accounts AUM ($MM)
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 - 2024
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2024
Ralph Woodford 148
Andrew Galloway 280
Peter Anderson 44
Paul Kaju 17
Theleme Partners LLP 4
Bruno Scherrer 2
Roland Lienau 2
Theleme Capital Partners Limited Cayman 2
Theleme General Partner Two Limited 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001511881]
Terms | Privacy | Guide
tony@aum13f.com