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  Theorem Main Master Fund LP is a hedge fund

Private Fund ID: 805-5338696287 Theorem Main Master Fund LP has a private fund ID of 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 Is Theorem Main Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Theorem Main Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Theorem Main Master Fund LP have a Reg D exemption?

Audited: Yes  Does Theorem Main Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Theorem Main Master Fund LP a master fund?

Feeder Fund: No  Is Theorem Main Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 125  125 has 125 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 21%  

Non-US Ownership: 7%  Non-US ownership in Theorem Main Master Fund LP

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

column_171}total assets are $180.9 million

Rank: 7602 out of 30967 registered private funds

Minimum Investment: $1000000

Theorem Main Master Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Theorem Main Master Fund LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds