THELEME FUND LTD

Profile

Company Names

THELEME FUND LTD

Addresses

UGLAND HOUSE, BOX 309, GRAND CAYMAN, E9 KY1-1104

CITCO FUND SERVICES (IRELAND) LIMITED, CUSTOM HOUSE PLAZA - BLOCK 6, IFS CENTRE, DUBLIN 1, L2 99999

CREDIT SUISSE ADMIN. SVCS. (IRELAND) LTD, KILMORE HOUSE, SPENCER DOCK, DUBLIN 1, L2 00000

CREDIT SUISSE ADMIN. SVCS. (IRELAND) LTD, KILMORE HOUSE, PARK LANE, SPENCER DOCK, DUBLIN 1, L2 00000

FORTIS PFS ADMIN SERVICES (IRELAND) LTD, FORTIS HOUSE, PARK LANE, SPENCER DOCK, DUBLIN 1, L2 99999

UGLAND HOUSE, BOX 309, GRAND CAYMAN KY1-1104, E9 00000

Phone Numbers

353-1-607-1800
345-949-8066
353-607-1800

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

2009

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$1,757,482,733.00

Number of Funding Rounds:

3
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
3
2010-02-01 
$1,358,879,733.00 
INDEFINITE 
INDEFINITE 
Equity 
2
2010-01-01 
$187,750,000.00 
INDEFINITE 
INDEFINITE 
 
1
2009-11-09 
$210,853,000.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
PETER 
J. 
ANDERSON 
DIRECTOR
THELEME FUND LP   |  THELME FUND LP   |  THELEME FUND LTD
PAUL 
ANTHONY 
KAJU 
DIRECTOR
THELEME FUND LP   |  THELME FUND LP   |  THELEME FUND LTD   |  KONTIKI MASTER FUND   |  KONTIKI ONSHORE FUND   |  KONTIKI OFFSHORE FUND   |  KONTIKI LONG ONLY ONSHORE FUND   |  KONTIKI LONG ONLY OFFSHORE FUND   |  KONTIKI CONCENTRATION OFFSHORE FEEDER FUND
ROLAND 
 
LIENAU 
DIRECTOR
THELEME FUND LP   |  THELME FUND LP   |  THELEME FUND LTD
BRUNO 
 
SCHERRER 
DIRECTOR
THELEME FUND LP   |  THELEME FUND LTD
-- 
 
THELEME CAPITAL PARTNERS LIMITED (CAYMAN) 
EXECUTIVE OFFICER
THELEME FUND LTD   |  THELEME INDIA FUND LTD
-- 
 
THELEME PARTNERS LLP 
EXECUTIVE OFFICER
THELEME FUND LP   |  THELEME FUND LTD   |  THELEME SPECIAL PURPOSE FUND I LP   |  THELEME INDIA FUND LTD
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-01-30
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-02-01 
2025-01-31
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-02-01 
2024-02-02
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-02-01 
2023-02-02
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-02-01 
2022-02-04
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-02-01 
2021-02-05
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-02-01 
2020-02-07
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-02-01 
2019-02-07
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-02-01 
2018-02-09
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-02-01 
2017-02-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-02-01 
2016-02-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-02-01 
2015-02-13
D/A
Link
HEDGE FUND 
 
 
 
2010-02-01 
2014-02-14
D/A
Link
HEDGE FUND 
 
 
 
2010-02-01 
2013-02-15
D/A
Link
HEDGE FUND 
 
 
 
2009-11-09 
2012-02-14
D/A
Link
HEDGE FUND 
 
 
 
2010-01-01 
2011-02-14
D/A
Link
HEDGE FUND 
 
 
 
2010-01-01 
2010-02-08
D
Link
HEDGE FUND 
 
 
 
2010-01-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#