Theleme Partners LLP

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

Total AUM ($M) Copy

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
Theleme General Partner Two Limited	Executive Officer	1	1

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

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Theleme Partners LLP

Assets, Funds, Holdings