Theorem Main Master Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Theorem Partners Llc · reported Oct 2024
Gross asset value
$1.5B
Beneficial owners
115
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5338696287
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 13%
- Non-US ownership
- 41%
- Adviser's clients invested
- 10%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.