Theorema Credit Equity Opportunity Fund Sicav – Fund Data

Private Funds

Theorema Credit Equity Opportunity Fund Sicav

Theorema Credit Equity Opportunity Fund Sicav is a hedge fund operated by Theorema Advisors Ltd. and has approximately $19 million in assets. The current minimum investment for Theorema Credit Equity Opportunity Fund Sicav is $100000. Management has no ownership stake in the fund.

Theorema Credit Equity Opportunity Fund Sicav Overview

Fund Type: hedge  Theorema Credit Equity Opportunity Fund Sicav is a hedge fund

Private Fund ID: 805-1000771678 Theorema Credit Equity Opportunity Fund Sicav has a private fund ID of 805-1000771678

Fund Manager: Theorema Advisors Ltd. (Crd# 153098)

Registered Location: Malta

Total Assets: $19 million

Minimum Investment: $100000

Private Funds Managed by Theorema Advisors Ltd. (2): Theorema Credit Equity Opportunity Fund Sicav, Junie Opportunities Fund

Theorema Credit Equity Opportunity Fund Sicav Details

Subadviser: No Is Theorema Credit Equity Opportunity Fund Sicav a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Theorema Credit Equity Opportunity Fund Sicav solicit investments?

Rely on Reg D Exemption: No  Does Theorema Credit Equity Opportunity Fund Sicav have a Reg D exemption?

Audited: Yes  Does Theorema Credit Equity Opportunity Fund Sicav shave audited financial statements?

Master Fund: Yes  Is Theorema Credit Equity Opportunity Fund Sicav a master fund?

Feeder Fund: No  Is Theorema Credit Equity Opportunity Fund Sicav a feeder fund?

GAAP: No 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Theorema Credit Equity Opportunity Fund Sicav

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Deutsche Bank

Custodian(s): Deutsche International Corporate Services Ltd

Administrator(s): Deutsche International Corporate Services Ltd

Theorema Credit Equity Opportunity Fund Sicav Charts and Graphs

Total AUM: $19 million

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Rank: 19152 out of 30967 registered private funds

Minimum Investment: $100000

Theorema Credit Equity Opportunity Fund Sicavhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Theorema Credit Equity Opportunity Fund Sicav is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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