Theorem Credit Opportunity Fund I - ABS LP

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Theorem Credit Opportunity Fund I - ABS LP
Firm Theorem Partners LLC
Fund #805-8321561803
CIK #0001811944
Sale2020-05-22 (200.0 M Offered, 6.3 M Sold)
FundHedge Fund
Phone4154890457
Address116 New Montgomery Street
San Francisco, California 94105
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
7.56.04.53.01.50.02009201320172022
Fund Details
DirectorTheorem Credit Opportunity Fund GP LLC
CustodianBank of New York Mellon, Millennium Trust Co
AuditorDeloitte & Touche LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2020-06-04 (D)
Exemption3(c), 3(c)(7)
Minimum$5,000,000
Remaining$193,650,000
DurationOne year or less
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Theorem Credit Opportunity Fund GP LLC Executive Officer
Hugh Edmundson Executive Officer
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tony@aum13f.com