| Fund ID | 805-8823314205 |
| 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 | 4% |
| Owned by non-U.S. persons | 36% |
| Fund | Type | Gross assets |
|---|---|---|
| Theorem Main Master Fund LP | Hedge | $1.3B |
| Theorem Opportunities Fund, L.P. | Private Equity | $20.5M |
| Theorem Internally Managed Equity, LLC | Other Private | $2.2M |
Theorem Prime Plus Yield Fund Master LP reports $339.8 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $5 million.
Theorem Prime Plus Yield Fund Master 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.