Investment adviser · CRD 281280

THEOREM

Investment adviser filing (IA)

THEOREM PARTNERS LLC

NEW YORK, NY, United States · Form ADV filed Jun 18, 2026

Regulatory AUM: $1.03B
Client accounts: 4
Employees: 121
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$1,025,795,952	99.4%
Charities	Fewer than 5	$6,598,381	0.6%

Filing source

Form ADV 2114267 · Jun 18, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THEOREM MAIN MASTER FUND LPHedge Fund · Last reported Jun 18, 2026$826MGross asset value

Feeder funds

THEOREM MAIN FUND LP
THEOREM PRIME PLUS YIELD FUND OFFSHORE LP

Fund administrator US BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator US BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK, N.A. CINCINNATI, Ohio, United States Related to adviser: No

Custodian WELLS FARGO & COMPANY SAN FRANCISCO, California, United States Related to adviser: No

Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION BUFFALO, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

INSPIRA FINANCIAL TRUST, LLC
LEI 254900F925O3EUQLRO51

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU74

WELLS FARGO & COMPANY
LEI PBLD0EJDB5FWOLXP3B76

WILMINGTON TRUST, NATIONAL ASSOCIATION
LEI 254900K52ZHF2PEQE649

Fund details & source

Fund ID: 805-5338696287
Reported beneficial owners: 111
Minimum commitment: $5M
Form D file number: 021-204456
Form D file number: 021-281225

Form ADV 2114267 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THEOREM PRIME PLUS YIELD FUND MASTER LPHedge Fund · Last reported Jun 18, 2026$198MGross asset value

Feeder funds

THEOREM PRIME PLUS YIELD FUND LP
THEOREM PRIME PLUS YIELD FUND OFFSHORE LP
THEOREM PRIME PLUS YIELD FUND OFFSHORE LP

Fund administrator US BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator US BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK, N.A. CINCINNATI, Ohio, United States Related to adviser: No

Custodian WELLS FARGO NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION BUFFALO, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

INSPIRA FINANCIAL TRUST, LLC
LEI 254900F925O3EUQLRO51

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU74

WELLS FARGO
LEI PBLD0EJDB5FWOLXP3B76

WILMINGTON TRUST, NATIONAL ASSOCIATION
LEI 254900K52ZHF2PEQE649

Fund details & source

Fund ID: 805-8823314205
Reported beneficial owners: 35
Minimum commitment: $5M
Form D file number: 021-285140
Form D file number: 021-289080

Form ADV 2114267 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THEOREM MAIN FUND LPHedge Fund · Last reported Sep 20, 2016$74MGross asset value

Form D fundraising filings

Theorem Main Fund LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD SANDYS, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian MILLENNIUM TRUST CO OAKBROOK, Illinois, United States Related to adviser: No

Custodian NORTHBROOK BANK & TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2799382339
Reported beneficial owners: 99
Minimum commitment: $1M
Form D file number: 021-204456

Form ADV 1040426 · Sep 20, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THEOREM INTERNALLY MANAGED EQUITY, LLCOther Private Fund · Last reported Jun 18, 2026$2.39MGross asset value

Form D fundraising filings

Theorem Internally Managed Equity Fund, LLC

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU74

Fund details & source

Fund ID: 805-3022608839
Reported beneficial owners: 26
Minimum commitment: $0
Form D file number: 021-511422

Form ADV 2114267 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THEOREM SHORT DURATION LIQUIDITY FUND, L.P.Hedge Fund · Last reported Apr 30, 2021$70MGross asset value

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian MILLENNIUM TRUST CO OAKLAND, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-3087347539
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1532541 · Apr 30, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THEOREM OPPORTUNITIES FUND, L.P.Private Equity Fund · Last reported May 14, 2025$20.5MGross asset value

Form D fundraising filings

Theorem Opportunities Fund, L.P.

Feeder funds

THEOREM OPPORTUNITIES FUND OFFSHORE, L.P.

Fund administrator US BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator USBANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9387837313
Reported beneficial owners: 3
Minimum commitment: $10M
Form D file number: 021-479711
Form D file number: 021-479712

Form ADV 1988090 · May 14, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THEOREM CREDIT OPPORTUNITY FUND I - ABS, L.P.Hedge Fund · Last reported Apr 30, 2021$0Gross asset value

Form D fundraising filings

Theorem Credit Opportunity Fund I ABS, L.P.

Feeder funds

THEOREM CREDIT OPPORTUNITY FUND I - ABS (OFFSHORE), L.P.

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian MILLENNIUM TRUST CO OAKLAND, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-8321561803
Reported beneficial owners: 0
Minimum commitment: $0
Form D file number: 021-368304

Form ADV 1532541 · Apr 30, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 18, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

335 MADISON AVENUE, 16TH FL
NEW YORK, NY, 10017-4611, United States

CRD 281280

Filing source

Form ADV 2114267 · Jun 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.