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Theorem Partners LLC
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CRD # | 281280 |
SEC # | 801-108607 |
CIK # | |
AUM | $2.0 BB (2024-05-09) |
Employees | 62 (47% Investors, 0% Brokers) |
Phone | 415-489-0457 |
Address | 400 Concar Dr San Mateo, CA 94402 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Theorem Internally Managed Equity LLC | [2024-03-29] | 2.2 | 1.8 |
PE | Theorem Opportunities Fund LP | [2024-03-29] | 15.0 | 20.5 |
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] | 520.6 | 457.9 |
HF | Theorem Main Master Fund LP | [2016-10-27] | 1,407.8 | 1,481.9 |
HF | Theorem Main Fund LP | [2016-01-05] | 602.6 | 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 | 9 | 2.0 |
(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 | 10 | 2.0 |
By Discretionary | ||
Discretionary | 10 | 2.0 |
Non-Discretionary | 0 | 0.0 |
Total | 10 | 2.0 |
By Non-United States Persons | ||
Non-United States Persons | 1.9 | |
United States Persons | 0.1 | |
Total | 10 | 2.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Brian Beck | 6 | ||
Hugh Edmundson | 12 | ||
Theorem Partners LLC | 8 | ||
Matthew Reeder | 3 | ||
Ryan Podolsky | 3 | ||
Theorem Opportunities Fund GP LLC | 2 | ||
Algorithmic Lending Research LLC | 1 | ||
Theorem Credit Opportunity Fund GP LLC | 1 | ||
Theorem Partners | 1 |
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