Theleme Fund is a Hedge Fund in Ireland, that has raised $1.23 bn from 41 investors, for an equity fund started in Feb 2010. Data from SEC filing on 2 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
THELME FUND LP
SEC CIK
IRS number
999999999
AUM ?
$2.00 bn
Address
Theleme Fund
CITCO FUND SERVICES (IRELAND) LIMITED
CUSTOM HOUSE PLAZA - BLOCK 6, IFS CENTRE
DUBLIN 1
L2 99999
CITCO FUND SERVICES (IRELAND) LIMITED
CUSTOM HOUSE PLAZA - BLOCK 6, IFS CENTRE
DUBLIN 1
L2 99999
Phone
353-1-607-1800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Theleme Partners LLP | $2.00 bn | |
Theleme Master Fund Limited | $2.00 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.23 bn, 41 investors
2 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $1.21 bn, 40 investors
2 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $1.21B, 40 investors
4 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $1.19B, 38 investors
5 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $1.19B, 38 investors
7 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $1.19B, 38 investors
7 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $1.19B, 38 investors
9 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $1.17B, 38 investors
10 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $1.12B, 36 investors
12 Feb 16
D/A
Indefinite amount in investment fund, sold $1.12B, 36 investors
13 Feb 15
Latest ownership filings
No filings