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advised by THELEME PARTNERS LLP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $4.7B | 83 | $10.0M | 2500.0% | yes | THELEME MASTER FUND LIMITED |
| Jun 27, 2023 | $3.9B | 98 | $10.0M | 2200.0% | yes | THELEME MASTER FUND LIMITED |
| May 25, 2022 | $4.4B | 99 | $10.0M | 2000.0% | yes | THELEME MASTER FUND LIMITED |
| Jun 28, 2021 | $5.6B | 97 | $10.0M | 1700.0% | yes | THELEME MASTER FUND LIMITED |
| Jun 26, 2020 | $2.7B | 82 | $10.0M | 1500.0% | yes | THELEME MASTER FUND LIMITED |
| Jun 28, 2019 | $3.4B | 97 | $10.0M | 1400.0% | yes | THELEME MASTER FUND LIMITED |
| Oct 18, 2018 | $4.1B | 100 | $10.0M | 1400.0% | yes | THELEME MASTER FUND LIMITED |
| Jun 26, 2018 | $4.1B | 100 | $10.0M | 1400.0% | yes | THELEME MASTER FUND LIMITED |
| Jun 28, 2017 | $3.3B | 101 | $10.0M | 1300.0% | yes | THELEME MASTER FUND LIMITED |
| Jun 10, 2016 | $2.8B | 104 | $10.0M | 1100.0% | yes | THELEME MASTER FUND LIMITED |
| Jun 30, 2015 | $3.6B | 104 | $10.0M | 1000.0% | yes | THELEME MASTER FUND LIMITED |
| May 30, 2014 | $2.9B | 98 | $10.0M | 900.0% | yes | THELEME MASTER FUND LIMITED |
| Jul 29, 2013 | $2.1B | 121 | $10.0M | 900.0% | yes | THELEME MASTER FUND LIMITED |
| Jul 25, 2013 | $2.1B | 121 | $10.0M | 900.0% | yes | THELEME MASTER FUND LIMITED |
| Jun 13, 2013 | $2.0B | 120 | $10.0M | 900.0% | yes | THELEME MASTER FUND LIMITED |
| Jun 12, 2013 | $2.0B | 120 | $10.0M | 900.0% | yes | THELEME MASTER FUND LIMITED |
| Sep 12, 2012 | $1.5B | 98 | $10.0M | 900.0% | yes | THELEME MASTER FUND LIMITED |
| Apr 13, 2012 | $1.5B | 98 | $10.0M | 900.0% | yes | THELEME MASTER FUND LIMITED |
| Mar 30, 2012 | $1.5B | 98 | $10.0M | 900.0% | yes | THELEME MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |