THEOREM PRIME PLUS YIELD FUND MASTER LP
PFID 805-8823314205
Managed by THEOREM PARTNERS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$339.8M
Min. Investment
$5,000,000
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
WELLS FARGO
NEW YORK, New York, United States
Custodian
U.S. BANK, N.A.
CINCINNATI, Ohio, United States
Custodian
WILMINGTON TRUST, NATIONAL ASSOCIATION
BUFFALO, New York, United States
Custodian
JPMORGAN CHASE & CO
NEW YORK, New York, United States
Custodian
INSPIRA FINANCIAL TRUST, LLC
OAKLAND, Illinois, United States
Administrator
US BANCORP FUND SERVICES LLC
MILWAUKEE, Wisconsin, United States
Administrator
US BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes