| Fund ID | 805-3022608839 |
| Fund type | Other Private Fund — EMPLOYEE INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 58% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Theorem Main Master Fund LP | Hedge | $1.3B |
| Theorem Prime Plus Yield Fund Master LP | Hedge | $339.8M |
| Theorem Opportunities Fund, L.P. | Private Equity | $20.5M |
Theorem Internally Managed Equity, LLC reports $2.2 million in gross assets, among the top 91% of private funds by size.
Theorem Internally Managed Equity, LLC is managed by Theorem Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.