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⚲
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| Theorem Partners LLC
✚
|
|
|---|---|
| CRD # | 281280 |
| SEC # | 801-108607 |
| CIK # | |
| AUM | $2.8 BB (2023-03-27) |
| Employees | 64 (33% Investors, 0% Brokers) |
| Phone | 415-489-0457 |
| Address | 400 Concar Dr San Mateo, CA 94402 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Theorem Credit Opportunity Fund I - ABS LP | [2021-04-30] | 6.3 | 0.0 |
| HF | Theorem Short Duration Liquidity Fund LP | 2021-03-26 | 70.0 | |
| HF | Theorem Prime Plus Yield Fund Master LP | [2018-03-29] | 50.7 | 651.8 |
| HF | Theorem Main Master Fund LP | [2016-10-27] | 597.4 | 1,959.6 |
| HF | Theorem Main Fund LP | [2016-01-05] | 597.4 | 74.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 7 | 2.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (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 | 9 | 2.8 |
| By Discretionary | ||
| Discretionary | 9 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 0.1 | |
| Total | 9 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Hugh Edmundson | 9 | ||
| Theorem Partners LLC | 7 | ||
| Algorithmic Lending Research LLC | 1 | ||
| Theorem Credit Opportunity Fund GP LLC | 1 |
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|---|---|---|
|
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|
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2.7 |