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| Happy Holidays!! thanks for using AUM13F!! |
| Theorem Partners LLC
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| CRD # | 281280 |
| SEC # | 801-108607 |
| CIK # | |
| AUM | $1.7 B (2025-05-14) |
| Employees | 133 (4% Investors, 0% Brokers) |
| Phone | 646-214-8587 |
| Address | 335 Madison Avenue New York, NY 10017-0000 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Theorem Internally Managed Equity LLC | [2024-03-29] | 2.2 | 2.2 |
| PE | Theorem Opportunities Fund LP | [2024-03-29] | 5.0 | 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] | 50.9 | 339.8 |
| HF | Theorem Main Master Fund LP | [2016-10-27] | 602.6 | 1,301.2 |
| HF | Theorem Main Fund LP | [2016-01-05] | 602.6 | 74.0 |
| 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 | 4 | 1.7 |
| (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 | 5 | 1.7 |
| By Discretionary | ||
| Discretionary | 5 | 1.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 0.0 | |
| Total | 5 | 1.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Eric Watson | 16 | ||
| Gal Krubiner | 12 | ||
| Edward Mallon | 12 | ||
| Evangelos Perros | 11 | ||
| Brian Beck | 6 | ||
| Hugh Edmundson | 12 | ||
| Theorem Partners LLC | 10 | ||
| Ryan Podolsky | 3 | ||
| Matthew Reeder | 3 | ||
| Theorem Opportunities Fund GP LLC | 2 | ||
| Theorem Credit Opportunity Fund GP LLC | 1 | ||
| Algorithmic Lending Research LLC | 1 |
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