Theorema Advisors UK LLP

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Assets, Funds, Holdings

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Theorema Advisors UK LLP
CRD #137489
SEC #801-71329
CIK #
AUM
Employees 3 (0% Investors, 0% Brokers)
Phone02073185330
Address13 Hanover Square
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($M)
110088066044022002006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Plurima Theorema European Long-Short Equity Fund 2018-04-27 69.9
HF Junie Opportunities Fund 2017-04-10 0.0
AUM Breakdown Accounts AUM ($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 1 69.9
(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 69.9
By Discretionary
Discretionary 1 69.9
Non-Discretionary 0 0.0
Total 1 69.9
By Non-United States Persons
Non-United States Persons 69.9
United States Persons 0.0
Total 1 69.9
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