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advised by THEOREM
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $1.5B | 115 | $5.0M | 100.0% | yes | THEOREM MAIN MASTER FUND LP |
| Sep 26, 2024 | $1.5B | 115 | $5.0M | 100.0% | yes | THEOREM MAIN MASTER FUND LP |
| May 9, 2024 | $1.5B | 115 | $5.0M | 100.0% | yes | THEOREM MAIN MASTER FUND LP |
| Mar 29, 2024 | $1.5B | 115 | $5.0M | 100.0% | yes | THEOREM MAIN MASTER FUND LP |
| Jul 26, 2023 | $2.0B | 114 | $5.0M | 100.0% | yes | THEOREM MAIN MASTER FUND LP |
| Mar 27, 2023 | $2.0B | 114 | $5.0M | 100.0% | yes | THEOREM MAIN MASTER FUND LP |
| Feb 25, 2022 | $1.3B | 109 | $5.0M | 100.0% | yes | THEOREM MAIN MASTER FUND LP |
| Jan 28, 2022 | $910M | 133 | $5.0M | 100.0% | yes | THEOREM MAIN MASTER FUND LP |
| Jan 28, 2022 | $910M | 133 | $5.0M | 100.0% | yes | THEOREM MAIN MASTER FUND LP |
| Sep 29, 2021 | $910M | 133 | $5.0M | 100.0% | yes | THEOREM MAIN MASTER FUND LP |
| Aug 5, 2021 | $910M | 133 | $5.0M | 100.0% | yes | THEOREM MAIN MASTER FUND LP |
| Apr 30, 2021 | $910M | 133 | $5.0M | 100.0% | yes | THEOREM MAIN MASTER FUND LP |
| Mar 26, 2021 | $910M | 133 | $5.0M | 100.0% | yes | THEOREM MAIN MASTER FUND LP |
| Jun 23, 2020 | $761M | 123 | $1.0M | 100.0% | yes | THEOREM MAIN MASTER FUND LP |
| Mar 13, 2020 | $761M | 123 | $1.0M | 100.0% | yes | THEOREM MAIN MASTER FUND LP |
| Oct 2, 2019 | $524M | 162 | $1.0M | 200.0% | yes | THEOREM MAIN MASTER FUND LP |
| Apr 22, 2019 | $524M | 162 | $1.0M | 200.0% | yes | THEOREM MAIN MASTER FUND LP |
| Mar 27, 2019 | $524M | 162 | $1.0M | 200.0% | yes | THEOREM MAIN MASTER FUND LP |
| Aug 9, 2018 | $181M | 193 | $1.0M | 200.0% | yes | THEOREM MAIN MASTER FUND LP |
| Mar 29, 2018 | $181M | 193 | $1.0M | 200.0% | yes | THEOREM MAIN MASTER FUND LP |
| Jun 19, 2017 | $181M | 125 | $1.0M | 400.0% | yes | THEOREM MAIN MASTER FUND LP |
| Mar 31, 2017 | $181M | 125 | $1.0M | 400.0% | yes | THEOREM MAIN MASTER FUND LP |
| Feb 7, 2017 | $101M | 106 | $1.0M | 800.0% | yes | THEOREM MAIN MASTER FUND, LP |
| Oct 31, 2016 | $101M | 106 | $1.0M | 800.0% | yes | THEOREM MAIN MASTER FUND, LP |
| Oct 27, 2016 | $101M | 106 | $1.0M | 800.0% | yes | THEOREM MAIN MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| INSPIRA FINANCIAL TRUST, LLC | INSPIRA FINANCIAL TRUST, LLC | Oakland | Illinois | United States | no | n/a |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |
| U.S. BANK, N.A. | U.S. BANK, N.A. | Cincinnati | Ohio | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |
| WILMINGTON TRUST, NATIONAL ASSOCIATION | WILMINGTON TRUST, NATIONAL ASSOCIATION | Buffalo | New York | United States | no | n/a |