THELEME PARTNERS LLP
Adviser information for THELEME PARTNERS LLP last updated from Form ADV on June 27th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
65 CURZON STREETLONDON
United Kingdom
Monday - Friday, 9AM - 5PM
Tel: +44 207 150 1400, Fax: None
Websites
Chief Compliance Officer
LUCY ELWES
PARTNER, CHIEF COMPLIANCE OFFICER
65 CURZON STREET
LONDON
United Kingdom
Tel:
+44 207 150 1400
T****************@******************M
(Full email address available in API data)
Industry Affiliates
| THELEME CAPITAL PARTNERS LIMITED (CAYMAN) | Sponsor, GP, manager of pooled investment vehicles |
| THELEME GENERAL PARTNER LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| THELEME GENERAL PARTNER TWO LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| THELEME INDIA MASTER FUND LIMITED | Hedge Fund | $174.6M | $5.0M | 20 |
| THELEME MASTER FUND LIMITED | Hedge Fund | $3,869.5M | $10.0M | 98 |
| THELEME SPECIAL PURPOSE FUND I LP | Hedge Fund | $120.0M | $5.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THELEME SERVICES LTD | Foreign Entity | – | CORPORATE MEMBER (GENERAL PARTNER), MANAGING MEMBER | 01/2010 | 50-75% |
| DEGORCE, PATRICK, NMN | Individual | THELEME CAPITAL PARTNERS LIMITED (CAYMAN) | SHAREHOLDER | 07/2009 | > 75% |
| THELEME CAPITAL PARTNERS LIMITED (CAYMAN) | Foreign Entity | THELEME SERVICES LTD | SHAREHOLDER | 08/2009 | > 75% |
| CARY-ELWES, LUCY, JERMAINE | Individual | – | CHIEF COMPLIANCE OFFICER, PARTNER | 06/2013 | 5-10% |
| SHERIDAN, JOHN, BRINSLEY | Individual | – | PARTNER, INVESTMENT ANALYST | 08/2018 | 5-10% |
| AHMADULLAH, ZAFAR | Individual | – | PARTNER, INVESTMENT ANALYST | 08/2018 | 5-10% |
| SHAH, PARUS, MAHENDRA | Individual | – | PARTNER, INVESTMENT ANALYST | 08/2018 | 5-10% |
| KEOUGH, J, TIMOTHY | Individual | – | PARTNER, TRADER | 08/2018 | 5-10% |
No. Employees, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| EQUIFAX INC | COM | 95M | 391K | Theleme Master Fund Ltd |
| HDFC BANK LTD | SPONSORED ADS | 19M | 301K | – |
| HERC HLDGS INC | COM | 146M | 1M | Theleme Master Fund Ltd |
| MODERNA INC | COM | 743M | 6M | Theleme Master Fund Ltd |
| MODERNA INC | COM | 115M | 966K | Theleme Special Purpose Fund I LP |
| MODERNA INC | COM | 74M | 6K | Theleme Master Fund Ltd |
| SCHWAB CHARLES CORP | COM | 339M | 5M | Theleme Master Fund Ltd |
| SKECHERS U S A INC | CL A | 107M | 2M | Theleme Master Fund Ltd |
| TRANSUNION | COM | 169M | 2M | Theleme Master Fund Ltd |
| WELLS FARGO CO NEW | COM | 276M | 5M | Theleme Master Fund Ltd |