Theleme Master Fund Limited

549300TYUWKN81BB1C58

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: September 28, 2009

Address

Country: Cayman Islands
Legal address: P. O. Box 309 Ugland House, South Church Street,George TownKY1-1104 Grand CaymanCayman Islands
Head office: 65 CURZON STREETW1J 8PE LONDONUnited Kingdom (GB-ENG)

Identifier

LEI: 549300TYUWKN81BB1C58
Registered: April 26, 2013 at 01:15 PM UTC
Last updated: June 29, 2026 at 11:15 AM UTC
Next renewal: July 1, 2027 at 06:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 231368
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 592981
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THÉLÈME PARTNERS LLP
Fund managerUnited Kingdom5493005FW8NBO6SJ8827

Owns2

Theleme Fund Limited
Feeder fundCayman Islands
THELEME FUND LP
Feeder fundUnited States

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/549300TYUWKN81BB1C58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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