Hedge fund profile
Theorem Main Master Fund LP
Theorem Main Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Theorem, based in New York, New York, United States.
$825.7Mgross assets
$5.0Mminimum
111owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5338696287
Reference ID180152
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership21%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:05:42 PM
Adviser
TypeRegistered investment adviser
SEC number801-108607
CRD281280
Regulatory AUM$1.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Theorem Partners LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
JPMORGAN CHASE & COWELLS FARGOU.S. BANK, N.A.WILMINGTON TRUST, NATIONAL ASSOCIATIONINSPIRA FINANCIAL TRUST, LLCBANK OF NEW YORK MELLON
Administrators
US BANK GLOBAL FUND SERVICES (CAYMAN) LIMITEDUS BANCORP FUND SERVICES LLC
Same adviser