Investment adviser · CRD 292328

THERIUM CAPITAL MANAGEMENT (USA), INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

WILMINGTON, DE, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 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.

THERIUM LITIGATION FINANCE ATLAS FP LLCOther Private Fund · Last reported Mar 30, 2026$22.8MGross asset value
Fund administrator CSC GLOBAL ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO JERSEY ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3241935714
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2087542 · Mar 30, 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.

THERIUM LITIGATION FINANCE ATLAS AFP LLCOther Private Fund · Last reported Mar 30, 2026$22.7MGross asset value
Fund administrator CSC GLOBAL ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO JERSEY ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4179945651
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2087542 · Mar 30, 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.

THERIUM LITIGATION FINANCE ATLAS AP LLCOther Private Fund · Last reported Mar 30, 2026$8.75MGross asset value
Fund administrator CSC GLOBAL ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO JERSEY ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3947748112
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2087542 · Mar 30, 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.

THERIUM LITIGATION FINANCE ATLAS AF LLCOther Private Fund · Last reported Mar 30, 2026$6.41MGross asset value
Fund administrator CSC GLOBAL ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO JERSEY ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8751099987
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2087542 · Mar 30, 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.

THERIUM LITIGATION FINANCE ATLAS P LLCOther Private Fund · Last reported Mar 30, 2026$6.35MGross asset value
Fund administrator CSC GLOBAL ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO JERSEY ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4408683386
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2087542 · Mar 30, 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.

THERIUM LITIGATION FINANCE AF LLCOther Private Fund · Last reported Mar 30, 2026$3.18MGross asset value
Fund administrator CSC GLOBAL ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO JERSEY ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8096576294
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2087542 · Mar 30, 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.

THERIUM LITIGATION FINANCE A LLCOther Private Fund · Last reported Mar 31, 2023$0Gross asset value
Fund administrator INTERTRUST GROUP ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO JERSEY ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4306059674
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1723058 · Mar 31, 2023 · 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

103 FOULK ROAD, SUITE 202
WILMINGTON, DE, 19803, United States

CRD 292328

Filing source

Form ADV 2087542 · Mar 30, 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.