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Type	Result	AUM

Theorem Prime Plus Yield Fund Master LP
Firm	Theorem Partners LLC ✚
Fund #	805-8823314205
CIK #	0001709467
Sale	2017-10-01 (520.6 M Sold)
Fund	Hedge Fund
Phone	6462148587
Address	335 Madison Avenue New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Theorem Partners LLC
Custodian	Wells Fargo, Bank of New York Mellon, First Republic Bank, Millennium Trust Co, US Bank NA, Inspira Financial Trust LLC, Wilmington Trust National Association, JPMorgan Chase & Co
Auditor	BDO USA LLP, Deloitte & Touche LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-06-18 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	35

Directors	Role	2011 - 2026
Hugh Edmundson	Executive Officer
Edward Mallon	Executive Officer
Eric Watson	Executive Officer
Evangelos Perros	Executive Officer
Theorem Partners LLC	Executive Officer

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