| Fund ID | 805-9387837313 |
| Fund type | Private Equity 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Theorem Main Master Fund LP | Hedge | $1.3B |
| Theorem Prime Plus Yield Fund Master LP | Hedge | $339.8M |
| Theorem Internally Managed Equity, LLC | Other Private | $2.2M |
Theorem Opportunities Fund, L.P. reports $20.5 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $10 million.
Theorem Opportunities Fund, L.P. is managed by Theorem Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.