Theleme Partners LLP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
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 ($M)
20001600120080040002011201620212026
CIK Period
0001511881
Sector Form 13F Holdings Value ($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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prev | Page 1 | Next
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]
Terms | Privacy | Guide
tony@aum13f.com