Theorem Main Master Fund LP
Theorem Main Master Fund LP is a hedge fund operated by Theorem and has approximately $180.9 million in assets. The current minimum investment for Theorem Main Master Fund LP is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.
Theorem Main Master Fund LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5338696287 ![]()
Fund Manager: Theorem (Crd# 281280)
Registered Location: Cayman Islands
Total Assets: $180.9 million
Minimum Investment: $1000000
Private Funds Managed by Theorem (1): Theorem Main Master Fund Lp
Theorem Main Master Fund LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 125 ![]()
Management Ownership: 4% ![]()
Fund of Fund Ownership: 21% ![]()
Non-US Ownership: 7% ![]()
Auditor(s): Bdo Usa, LLP
Broker-Dealer(s):
Custodian(s): First Republic Bank, ,
Administrator(s): Opus Fund Services (Bermuda) Ltd
Theorem Main Master Fund LP Charts and Graphs
Total AUM: $180.9 million
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Rank: 7602 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 4%
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Rank: 11730 out of 30967 registered private funds
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