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CRD 157257
LONDON
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| THELEME MASTER FUND LIMITED | Hedge Fund | $4.7B | Jun 26, 2024 | 83 | Mar 30, 2012 | reported | 021-138561 |
| THELEME INDIA MASTER FUND LIMITED | Hedge Fund | $365M | Jun 26, 2024 | 32 | Jun 28, 2021 | reported | 021-402942 |
| THELEME SPECIAL PURPOSE FUND I LP | Hedge Fund | $140M | Jun 26, 2024 | 6 | Jun 26, 2020 | reported | 021-362564 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CARY-ELWES, LUCY, JERMAINE | CHIEF COMPLIANCE OFFICER, PARTNER | Na | yes | 06/2013 | Jun 13, 2013 | Jun 13, 2013 |
| DEGORCE, PATRICK, NMN | Shareholder | E | yes | 07/2009 | Mar 30, 2012 | Jun 13, 2013 |
| DEGORCE, PATRICK, NMN | DESIGNATED MEMBER/ CHIEF EXECUTIVE OFFICER | Na | yes | 10/2009 | Mar 30, 2012 | Jun 13, 2013 |
| THELEME CAPITAL PARTNERS LIMITED (CAYMAN) | Shareholder | E | yes | 08/2009 | Mar 30, 2012 | Jun 13, 2013 |
| THELEME SERVICES LTD | CORPORATE MEMBER (GENERAL PARTNER) | E | yes | 01/2010 | Mar 30, 2012 | Jun 13, 2013 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| THELEME CAPITAL PARTNERS LIMITED (CAYMAN) | n/a | n/a | n/a | Y | yes | n/a |
| THELEME GENERAL PARTNER LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 12, 2013 | $2.0B | $2.0B | 8 | 5 | n/a | 1 | $2.0B |
| 2012 | Mar 30, 2012 | $1.5B | $1.5B | n/a | n/a | n/a | 1 | $1.5B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2013 | $2.0B | $1.5B | 29.9% | n/a | n/a | 8 | n/a | n/a | n/a |