Theorem Internally Managed Equity, LLC
Theorem Internally Managed Equity, LLC is a private fund (employee investment vehicle) organized in Delaware, United States and advised by Theorem. Its adviser reported $1,832,897 in gross assets for the fund on Form ADV, filed Oct 31, 2024. It reported 26 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $1,832,897As reported on Form ADV
- Beneficial owners
- 26
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundEMPLOYEE INVESTMENT VEHICLE
- Domicile
- Delaware, United States
- Auditor
- Deloitte & Touche LLP
- Custodian
- First Republic Bank
- Adviser
- Theorem · SAN Mateo, CA · CRD 281280
- Reported on
- Oct 31, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Theorem Internally Managed Equity, LLC
What is the minimum investment for Theorem Internally Managed Equity, LLC?
Its adviser's Form ADV, filed Oct 31, 2024, does not set a minimum investment for Theorem Internally Managed Equity, LLC. The offering documents may still require one.
Who can invest in Theorem Internally Managed Equity, LLC?
Theorem Internally Managed Equity, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Theorem Internally Managed Equity, LLC?
Its adviser reported $1,832,897 in gross assets on Form ADV filed Oct 31, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Theorem Internally Managed Equity, LLC?
Theorem Internally Managed Equity, LLC is advised by Theorem, based in SAN Mateo, CA.
Who are Theorem Internally Managed Equity, LLC's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor.