THELEME FUND LP

549300D3WSXM86GO9447

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 22, 2009

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O THELEME PARTNERS LLP, 65 Curzon StreetW1J 8PE LondonUnited Kingdom

Identifier

LEI: 549300D3WSXM86GO9447
Registered: December 19, 2014 at 01:46 AM UTC
Last updated: September 24, 2025 at 08:43 PM UTC
Next renewal: October 24, 2026 at 01:16 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001480782
Verified against: EDGAR (RA000665)
Verified as: 0001480782
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Theleme Master Fund Limited
Master fundCayman Islands549300TYUWKN81BB1C58
THÉLÈME PARTNERS LLP
Fund managerUnited Kingdom5493005FW8NBO6SJ8827

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300D3WSXM86GO9447This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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