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Reading the graph
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 | $365M | 32 | $5.0M | 800.0% | yes | THELEME INDIA MASTER FUND LIMITED |
| Jun 27, 2023 | $175M | 20 | $5.0M | 1000.0% | yes | THELEME INDIA MASTER FUND LIMITED |
| May 25, 2022 | $132M | 17 | $5.0M | 800.0% | yes | THELEME INDIA MASTER FUND LIMITED |
| Jun 28, 2021 | $72.1M | 12 | $5.0M | 1200.0% | yes | THELEME INDIA MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |