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Theorem Internally Managed Equity, LLC

Other Private FundFund ID 805-3022608839Delaware, United States
Gross assets
$2.4M
Min. investment
Beneficial owners
26
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Theorem Internally Managed Equity, LLC is a other private fund managed by Theorem Partners LLC. The fund reports $2.4 million in gross assets, placing it among the top 90% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3022608839
Fund typeOther Private Fund — INTERNAL INVESTMENT VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Theorem Main Master Fund LPHedge$825.7M
Theorem Prime Plus Yield Fund Master LPHedge$197.7M

Frequently asked questions

How large is Theorem Internally Managed Equity, LLC?

Theorem Internally Managed Equity, LLC reports $2.4 million in gross assets, among the top 90% of private funds by size.

Who manages Theorem Internally Managed Equity, LLC?

Theorem Internally Managed Equity, LLC is managed by Theorem Partners LLC.

Does Theorem Internally Managed Equity, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$2.4M▲ 30%
Feb '25 — $1.8MMar '25 — $2.2MApr '25 — $2.2MMay '25 — $2.2MJun '25 — $2.2MJul '25 — $2.2MAug '25 — $2.2MSep '25 — $2.2MOct '25 — $2.2MNov '25 — $2.2MDec '25 — $2.2MJan '26 — $2.2MFeb '26 — $2.2MMar '26 — $2.4MApr '26 — $2.4MMay '26 — $2.4MJun '26 — $2.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.