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| Theorem Partners LLC
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| CRD # | 281280 |
| SEC # | 801-108607 |
| CIK # | |
| AUM | 1,032.4 M (2026-06-18) |
| Employees | 121 (2% Investors, 0% Brokers) |
| Phone | 646-214-8587 |
| Address | 335 Madison Avenue New York, NY 10017-4611 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Theorem Internally Managed Equity LLC | [2024-03-29] | 2.2 M | 2.4 M |
| Filed 2025-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Theorem Opportunities Fund LP | [2024-03-29] | 5.0 M | 20.5 M |
| Filed 2025-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Theorem Credit Opportunity Fund I - ABS LP | [2021-04-30] | 6.3 M | |
| Offered $200,000,000 · Filed 2020-06-04 (D) · Exemption 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $193,650,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Theorem Short Duration Liquidity Fund LP | 2021-03-26 | 70.0 M | |
| HF | Theorem Prime Plus Yield Fund Master LP | [2018-03-29] | 520.6 M | 197.7 M |
| Filed 2025-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Theorem Main Master Fund LP | [2016-10-27] | 825.7 M | |
| Offered $3,000,000 · Filed 2017-02-22 (D) · Exemption 506(b) · Remaining $3,000,000 · Duration One year or less · Revenue No Revenues | ||||
| HF | Theorem Main Fund LP | [2016-01-05] | 602.6 M | 74.0 M |
| Filed 2025-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1.0 |
| By Discretionary | ||
| Discretionary | 4 | 1.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 0.0 | |
| Total | 4 | 1.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Eric Watson | Executive Officer | 16 | 3 | |
| Edward Mallon | Executive Officer | 12 | 3 | |
| Gal Krubiner | Executive Officer | 12 | 3 | |
| Evangelos Perros | Executive Officer | 11 | 3 | |
| Brian Beck | Executive Officer | 6 | 3 | |
| Hugh Edmundson | Executive Officer | 12 | 2 | |
| Theorem Partners LLC | Executive Officer | 10 | 2 | |
| Matthew Reeder | Executive Officer | 3 | 2 | |
| Ryan Podolsky | Executive Officer | 3 | 2 | |
| Theorem Opportunities Fund GP LLC | Executive Officer | 2 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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