Capital Flow Monitor · Sponsors · CIK 1482967
THELEME FUND LTD
UGLAND HOUSE, BOX 309, GRAND CAYMAN, E9, KY1-1104 · 353-1-607-1800
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$1.36B
% sold
—
Investors
40
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | D/A ·current | 506(b) | — | $1.36B | — | 40 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
-- Theleme Capital Partners Limited (Cayman) — Executive Officer, Grand Cayman, E9
1 other raise
- Theleme India Fund Ltd $531.7M of —
-
-- Theleme Partners LLP — Executive Officer, London, X0
3 other raises
- Theleme India Fund Ltd $531.7M of —
- Theleme Special Purpose Fund I LP $71.0M of —
- THELEME FUND LP $1.26B of —
- Peter J. Anderson — Director, Dublin 1, L2
-
Paul Anthony Kaju — Director, Dublin 1, L2
5 other raises
- Kontiki Onshore Fund $423.9M of —
- Kontiki Offshore Fund $1.0B of —
- Kontiki Long Only Onshore Fund $222.2M of —
- Kontiki Long Only Offshore Fund $502.4M of —
- Kontiki Concentration Offshore Feeder Fund $41.0M of —
- Roland Lienau — Director, Dublin 1, L2
- Bruno Scherrer — Director, Dublin 1, L2
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.