Theta Investors LLC
Theta Investors LLC is a private equity fund operated by Wexford Capital Lp and has approximately $165.6 million in assets. The current minimum investment for Theta Investors LLC is $1000000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund.
Theta Investors LLC Overview
Fund Type: private equity 
Private Fund ID: 805-9848983853
Fund Manager: Wexford Capital Lp (Crd# 108726)
Registered Location: Delaware, United States
Total Assets: $165.6 million
Minimum Investment: $1000000
Private Funds Managed by Wexford Capital Lp (23): Debello Investors Llc , Debello Trading Limited , Warf Investors I Llc , Wexford Absolute Return Fund Lp Class A , Wexford Absolute Return Fund Lp Class B , Wexford Catalyst Fund Lp , Wexford Catalyst Investors Llc , Wexford Catalyst Trading Limited , Wexford Credit Opportunities Fund Lp , Wexford Focused Investors Llc , Wexford Long Term Equity Investors Llc , Wexford Offshore Catalyst Fund Limited , Wexford Offshore Credit Opportunities Fund Limited , Wexford Offshore Spectrum Fund , Wexford Spectrum Fund Lp , Wexford Spectrum Investors Llc, Callidus Investors Llc , Iota Investors Llc , Kappa Investors Llc , Lambda Investors Llc , Navitas Investors Llc , Taurus Investors Llc , Theta Investors Llc
Theta Investors LLC 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: 91
Management Ownership: 11%
Fund of Fund Ownership: 7%
Non-US Ownership: 4%
Auditor(s): Rsm Us LLP
Broker-Dealer(s): Goldman, Sachs & Co.
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): SS&C Fund Services
Theta Investors LLC Charts and Graphs
Total AUM: $165.6 million
Rank: 7986 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 11%
Rank: 7971 out of 30967 registered private funds
Go back to private fund search
