THEOREM OPPORTUNITIES FUND, L.P.
PFID 805-9387837313
Managed by THEOREM PARTNERS LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$20.5M
Min. Investment
$10,000,000
Investors
3
First Sale
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FY End
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Service Providers
Administrator
US BANCORP FUND SERVICES LLC
MILWAUKEE, Wisconsin, United States
Administrator
USBANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- No