Theleme Master Fund Limited
Theleme Master Fund Limited is a hedge fund operated by Theleme Partners Llp and has approximately $3.3 billion in assets. The current minimum investment for Theleme Master Fund Limited is $10000000. 13 percent of the fund is owned by fund of funds. Management owns 13 percent of the fund. Theleme Master Fund Limited is one of the larger private funds with 3.3 billion in assets.
Theleme Master Fund Limited Overview
Fund Type: hedge 
Private Fund ID: 805-9166145876
Fund Manager: Theleme Partners Llp (Crd# 157257)
Registered Location: Cayman Islands
Total Assets: $3.3 billion
Minimum Investment: $10000000
Private Funds Managed by Theleme Partners Llp (1): Theleme Master Fund Limited
Theleme Master Fund Limited Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 101
Management Ownership: 13%
Fund of Fund Ownership: 3%
Non-US Ownership: 24%
Auditor(s): Ernst & Young
Broker-Dealer(s): Goldman Sachs International, ,
Custodian(s): Barclays Bank Plc, ,
Administrator(s): Citco Fund Services (Ireland) Limited
Theleme Master Fund Limited Charts and Graphs
Total AUM: $3.3 billion
Rank: 390 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 13%
Rank: 7508 out of 30967 registered private funds
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