Theorem Prime Plus Yield Fund Master LP
Theorem Prime Plus Yield Fund Master LP is a hedge fund organized in Cayman Islands and advised by Theorem. Its adviser reported $457,850,457 in gross assets for the fund on Form ADV, filed Oct 31, 2024. It reported 38 beneficial owners, about 44% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $457,850,457As reported on Form ADV
- Beneficial owners
- 38
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche LLP
- Administrator
- US Bancorp Fund Services LLC; US Bank Global Fund Services (Cayman) Limited
- Custodian
- U.S. Bank, N.A.; Wilmington Trust, National Association; Jpmorgan Chase & Co; Inspira Financial Trust, LLC
- 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 Prime Plus Yield Fund Master LP
What is the minimum investment for Theorem Prime Plus Yield Fund Master LP?
According to its adviser's Form ADV filed Oct 31, 2024, the minimum investment Theorem Prime Plus Yield Fund Master LP accepts is $5,000,000.
Who can invest in Theorem Prime Plus Yield Fund Master LP?
Theorem Prime Plus Yield Fund Master LP 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 Prime Plus Yield Fund Master LP?
Its adviser reported $457,850,457 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 Prime Plus Yield Fund Master LP?
Theorem Prime Plus Yield Fund Master LP is advised by Theorem, based in SAN Mateo, CA.
Who are Theorem Prime Plus Yield Fund Master LP's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and US Bancorp Fund Services LLC as administrator.