Hedge fund profile
Theorem Prime Plus Yield Fund Master LP
Theorem Prime Plus Yield Fund Master 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.
$197.7Mgross assets
$5.0Mminimum
35owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8823314205
Reference ID203337
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership22%
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
U.S. BANK, N.A.WILMINGTON TRUST, NATIONAL ASSOCIATIONJPMORGAN CHASE & COINSPIRA FINANCIAL TRUST, LLCBANK OF NEW YORK MELLONWELLS FARGO
Administrators
US BANK GLOBAL FUND SERVICES (CAYMAN) LIMITEDUS BANCORP FUND SERVICES LLC
Same adviser