| Fund ID | 805-5338696287 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 1% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| Theorem Prime Plus Yield Fund Master LP | Hedge | $339.8M |
| Theorem Opportunities Fund, L.P. | Private Equity | $20.5M |
| Theorem Internally Managed Equity, LLC | Other Private | $2.2M |
Theorem Main Master Fund LP reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $5 million.
Theorem Main Master Fund LP is managed by Theorem Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.