Investment adviser · CRD 153098

THEOREMA ADVISORS LTD.

Investment adviser filing (IA)

VALLETTA, Malta · Form ADV filed Sep 7, 2017

Regulatory AUM
$33M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
0
Investment advisory functions

Private funds & service providers

5 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.

JUNIE OPPORTUNITIES FUNDHedge Fund · Last reported Sep 7, 2017$26.7MGross asset value
Fund administrator RBC INVESTOR SERVICES IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian RBC INVESTOR SERVICES BANK S.A. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Prime broker RBC INVESTOR SERVICES IRELAND LTD DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7450306742
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1138808 · Sep 7, 2017 · 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.

MA THEOREMA EUROPE FUND LIMITEDHedge Fund · Last reported Apr 30, 2015$28.8MGross asset value
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9988748981
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 908396 · Apr 30, 2015 · 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.

THEOREMA CREDIT EQUITY OPPORTUNITY FUND SICAVHedge Fund · Last reported Apr 10, 2017$19MGross asset value
Fund administrator DEUTSCHE INTERNATIONAL CORPORATE SERVICES LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian DEUTSCHE INTERNATIONAL CORPORATE SERVICES LTD DUBLIN, Ireland Related to adviser: No
Marketer 3 L INVESTMENT SERVICES LTD TORTOLA, British Virgin Islands Related to adviser: No
Prime broker DEUTSCHE BANK DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-1000771678
Reported beneficial owners
15
Minimum commitment
$100K

Form ADV 1105017 · Apr 10, 2017 · 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.

THEOREMA EUROPE FUND LTDHedge Fund · Last reported Mar 22, 2016$376KGross asset value
Fund administrator STATE STREET INTL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker UBS LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1878603610
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 988987 · Mar 22, 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.

THEOREMA EUROPE FUND + LTDHedge Fund · Last reported Mar 22, 2016$362KGross asset value
Fund administrator STATE STREET INTL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer 3L INVESTMENT SERVICES LTD. TORTOLA, British Virgin Islands Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker UBS LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6029396650
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 988987 · Mar 22, 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.

Services & filing details

Most recent filing: Sep 7, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

171 OLD BAKERY STREET
VALLETTA, VLT 1455, Malta

CRD 153098

Filing source

Form ADV 1138808 · Sep 7, 2017 · 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.