Theleme Master Fund Limited
- Fund Information and Directors
| Theleme Master Fund Limited |
| Firm |
Theleme Partners LLP
|
| Fund # | 805-9166145876 |
| CIK # | 0001480782 |
| Sale | 2010-02-01
(1,261.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 35316071800 |
| Address | Citco Fund Services Ireland Limited
Dublin, Ireland 00000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Paul KAJU, Bruno Scherrer, Peter Anderson, Roland Lienau |
| Custodian | Merrill Lynch International, Credit Suisse International/Credit Suisse Securities Europe Limited, HSBC Bank PLC, UBS AG, Deutsche Bank AG, JP Morgan Chase Bank NA, Goldman Sachs International, Morgan Stanley & Co International PLC, Barclays Bank PLC, BNP Paribas |
| Auditor | Ernst & Young |
| Marketer | |
| Broker | BNP Paribas, UBS AG, Goldman Sachs International, Morgan Stanley & Co International PLC, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 98 |
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