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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

THEOREM CREDIT OPPORTUNITY FUND I - ABS, L.P.

advised by THEOREM

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6171a0a4-7f84-90b6-18d1-5ca98fefdac2

Data as of Apr 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 30, 2021 to Apr 30, 2021
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

THEOREM CREDIT OPPORTUNITY FUND I - ABS, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: THEOREMCRD 281280
Fund type: Hedge Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2021-04-30; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-368304an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 30, 2021
Last reported: Apr 30, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-8321561803

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2021	$0	0	$0	0.0%	yes	THEOREM CREDIT OPPORTUNITY FUND I - ABS, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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
MILLENNIUM TRUST CO	MILLENNIUM TRUST CO	Oakland	Illinois	United States	no	n/a

Relationships

Advises (1)

← THEOREMRegistered adviserHedge Fund, IA, no longer reported
Apr 30, 2021 to Apr 30, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6171a0a4-7f84-90b6-18d1-5ca98fefdac2
First observed: Apr 30, 2021
Last observed: Apr 30, 2021 65 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

THEOREM CREDIT OPPORTUNITY FUND I - ABS, L.P.

advised by THEOREM

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6171a0a4-7f84-90b6-18d1-5ca98fefdac2

Data as of Apr 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:27 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 30, 2021

0.0%

yes

THEOREM CREDIT OPPORTUNITY FUND I - ABS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a

MILLENNIUM TRUST CO

Oakland

Illinois

United States

n/a