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Type	Result	AUM

Theleme Special Purpose Fund I LP
Firm	Theleme Partners LLP ✚
Fund #	805-7240964213
CIK #	0001805802
Sale	2020-03-01 (71.0 M Sold)
Fund	Hedge Fund
Phone	35316071800
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Theleme General Partner Two Limited
Custodian	Morgan Stanley & Co International PLC
Auditor	Ernst and Young
Marketer
Broker	Morgan Stanley & Co International PLC
Jurisdiction

Form D Offering
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
Investors	9

Directors	Role	2011 - 2026
Theleme Partners Llp	Executive Officer
Theleme General Partner Two Limited	Executive Officer

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