Theorema Advisors Ltd

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Assets, Funds, Holdings

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Theorema Advisors Ltd
CRD #153098
SEC #801-71286
CIK #
AUM
Employees 1 (0% Investors, 0% Brokers)
Phone441-599-0458
Address171 Old Bakery Street
Valletta, Malta
Source [IAPD] [Website]
Total AUM ($M)
110088066044022002008201320182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Theorema Credit Equity Opportunity Fund SICAV 2015-04-30 19.0
HF Ma Theorema Europe Fund Limited 2012-10-03 28.8
HF Theorema Europe Fund Ltd 2012-03-30 0.4
HF Theorema Europe Fund Ltd 2012-03-30 0.4
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 1 33.0
By Discretionary
Discretionary 1 33.0
Non-Discretionary 0 0.0
Total 1 33.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 33.0
Total 1 33.0
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