Theorem Prime Plus Yield Fund Master LP
Hedge FundFund ID 805-8823314205Cayman Islands
Gross assets
$197.7M
Min. investment
$5M
Beneficial owners
35
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Theorem Prime Plus Yield Fund Master LP is a hedge fund managed by Theorem Partners LLC. The fund reports $197.7 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-8823314205 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Theorem Main Master Fund LP | Hedge | $825.7M |
| Theorem Internally Managed Equity, LLC | Other Private | $2.4M |
Frequently asked questions
How large is Theorem Prime Plus Yield Fund Master LP?
Theorem Prime Plus Yield Fund Master LP reports $197.7 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Theorem Prime Plus Yield Fund Master LP?
The stated minimum investment is $5 million.
Who manages Theorem Prime Plus Yield Fund Master LP?
Theorem Prime Plus Yield Fund Master LP is managed by Theorem Partners LLC.
Does Theorem Prime Plus Yield Fund Master LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$197.7M▼ 57%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.