Theorem Partners LLC

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Assets, Funds, Holdings

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Theorem Partners LLC
CRD #281280
SEC #801-108607
CIK #
AUM $2.0 BB (2024-05-09)
Employees 62 (47% Investors, 0% Brokers)
Phone415-489-0457
Address400 Concar Dr
San Mateo, CA 94402
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02009201420192025
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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Conversant Capital LLC
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