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THEOREM PARTNERS LLC, CRD 281280
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| THEOREM MAIN MASTER FUND LP | Hedge Fund | $1.5B | Oct 31, 2024 | 115 | Oct 27, 2016 | reported | 021-281225 |
| THEOREM PRIME PLUS YIELD FUND MASTER LP | Hedge Fund | $458M | Oct 31, 2024 | 38 | Mar 29, 2018 | reported | 021-285140 |
| THEOREM MAIN FUND LP | Hedge Fund | $74.0M | Sep 20, 2016 | 99 | Jan 5, 2016 | dropped | 021-204456 |
| THEOREM SHORT DURATION LIQUIDITY FUND, L.P. | Hedge Fund | $70.0M | Apr 30, 2021 | 1 | Mar 26, 2021 | dropped | n/a |
| THEOREM OPPORTUNITIES FUND, L.P. | Private Equity Fund | $20.5M | Oct 31, 2024 | 3 | Mar 29, 2024 | reported | 021-479712 |
| THEOREM INTERNALLY MANAGED EQUITY, LLC | Other Private Fund | $1.8M | Oct 31, 2024 | 26 | Mar 29, 2024 | reported | 021-511422 |
| THEOREM CREDIT OPPORTUNITY FUND I - ABS, L.P. | Hedge Fund | $0 | Apr 30, 2021 | 0 | Apr 30, 2021 | dropped | 021-368304 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| EDMUNDSON, HUGH, DE LA VERGNE | CHIEF INVESTMENT OFFICER | Na | yes | 09/2013 | Oct 27, 2016 | Oct 31, 2024 |
| PAGAYA TECHNOLOGIES LTD. | Member | E | yes | 11/2021 | Oct 31, 2024 | Oct 31, 2024 |
| PAGAYA US HOLDING COMPANY LLC | Member | E | yes | 10/2024 | Oct 31, 2024 | Oct 31, 2024 |
| PERROS, EVANGELOS | CHIEF FINANCIAL OFFICER | Na | yes | 10/2024 | Oct 31, 2024 | Oct 31, 2024 |
| PODOLSKY, RYAN, T | CHIEF EXECUTIVE OFFICER | Na | yes | 07/2020 | Mar 26, 2021 | Oct 31, 2024 |
| THEOREM TECHNOLOGY, INC. | SOLE MEMBER | E | yes | 12/2021 | Jan 28, 2022 | Oct 31, 2024 |
| WATSON, ERIC, JOHN | CHIEF LEGAL OFFICER | Na | yes | 10/2024 | Oct 31, 2024 | Oct 31, 2024 |
| WILSON, NICHOLAS, A | CHIEF COMPLIANCE OFFICER | Na | yes | 07/2023 | Jul 26, 2023 | Oct 31, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| THEOREM OPPORTUNITIES FUND GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| THEOREM SHORT DURATION LIQUIDITY FUND GP, LLC | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 13 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $1.0B | $1.0B | 121 | 3 | 0 | 3 | n/a |
| 2024 | Mar 31, 2025 | $1.7B | $1.7B | 133 | 5 | 0 | 4 | n/a |
| 2023 | Mar 29, 2024 | $2.0B | $2.0B | 62 | 29 | 1 | 4 | $2.0B |
| 2022 | Mar 27, 2023 | $2.8B | $2.8B | 64 | 21 | 0 | 2 | $2.6B |
| 2021 | Feb 25, 2022 | $2.1B | $2.1B | 34 | 16 | 0 | 2 | $2.0B |
| 2020 | Mar 26, 2021 | $1.5B | $1.5B | 31 | 18 | 0 | 3 | $1.5B |
| 2019 | Mar 13, 2020 | $1.2B | $1.2B | 37 | 15 | 0 | 2 | $1.2B |
| 2018 | Mar 27, 2019 | $731M | $731M | 20 | 11 | 0 | 2 | $740M |
| 2017 | Mar 29, 2018 | $485M | $485M | 8 | 5 | 0 | 2 | $228M |
| 2016 | Mar 31, 2017 | $214M | $214M | 8 | 5 | n/a | 1 | $181M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.0B | $1.7B | -38.7% | $2.8B | -27.9% | 121 | 133 | 0 | 0 |