Theorem Fund Services
Private fund administrator · 87 private funds on SEC Form ADV
Advisers' Form ADV filings name Theorem Fund Services as administrator to 87 private funds. It ranks No. 81 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Venture capital funds29
- Other private funds24
- Hedge funds23
- Private equity funds9
- Securitized asset funds1
- Real estate funds1
Where its clients are
State of the funds' U.S. advisers.
- California31
- Texas25
- New York5
- District of Columbia3
- Wyoming3
- Colorado1
- Georgia1
- Illinois1
- Connecticut1
- Nebraska1
- Nevada1
Where the funds are organized
- United States64
- Cayman Islands16
- British Virgin Islands7
Private funds that name Theorem Fund Services (29 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Hashdex Nasdaq Crypto Index ETF
Cayman IslandsHedge fund
Gross assets$605M
Minimum$100K
Owners74
AdviserHashdex Asset Management LTD
BH Digital Asset Master Fund Limited
Cayman IslandsHedge fund
Gross assets$363M
Minimum$100K
Owners19
AdviserBrevan Howard Capital Management, LP
Electric Capital Partners Frontier Master Fund, LP
Cayman IslandsHedge fund
Gross assets$173M
Minimum$50K
Owners2
AdviserElectric Capital Partners, LLC
Arca Digital Assets Master Fund, L.P.
British Virgin IslandsHedge fund
Gross assets$99.6M
Minimum$100K
Owners2
AdviserArca Investment Management, LLC
Digital Assets Opportunities Core Sp1, King River Digital Assets Opportunities SPC
Cayman IslandsPrivate equity fund
Gross assets$78.0M
Minimum$1.0M
Owners86
AdviserKing River Capital Management Pty LTD
CO Long Term Equity Fund I LP
Delaware, United StatesPrivate equity fund
Gross assets$52.5M
Minimum$100K
Owners30
AdviserCrowdout Capital
Tribe Crypto Fund I LP
British Virgin IslandsPrivate fund
Gross assets$37.7M
MinimumNone set
Owners29
AdviserTribe Capital
BVC Digital Opportunities Master Fund I, LTD
Cayman IslandsPrivate fund
Gross assets$32.9M
Minimum$100K
Owners2
AdviserBankless Ventures LLC
Reflexive Capital Digital Asset Master Fund LTD
Cayman IslandsHedge fund
Gross assets$24.8M
Minimum$2.0M
Owners21
AdviserReflexive Capital Management LP
1900 Formentera Fund II 2022 Series
Texas, United StatesPrivate fund
Gross assets$19.7M
MinimumNone set
Owners58
Adviser1900 Wealth
Digital Assets Opportunities Core Sp2, King River Digital Assets Opportunities SPC
Cayman IslandsPrivate equity fund
Gross assets$19.0M
Minimum$500K
Owners25
AdviserKing River Capital Management Pty LTD
TCF 1, LTD.
British Virgin IslandsPrivate fund
Gross assets$17.4M
MinimumNone set
Owners98
AdviserTribe Capital
Inevitable Games Fund SP
Cayman IslandsPrivate equity fund
Gross assets$17.4M
Minimum$500K
Owners58
AdviserKing River Capital Management Pty LTD
Crowdout Nuevo LLC
Delaware, United StatesPrivate fund
Gross assets$15.8M
Minimum$100K
Owners46
AdviserCrowdout Capital
Arca Nft International Fund, LTD
British Virgin IslandsVenture capital fund
Gross assets$13.7M
Minimum$500K
Owners54
AdviserArca Investment Management, LLC
Reflexive Capital Quantstamp Venture Master Fund I LP
Cayman IslandsHedge fund
Gross assets$10.5M
MinimumNone set
Owners6
AdviserReflexive Capital Management LP
Ironwood Funding V LLC
Texas, United StatesPrivate fund
Gross assets$8.3M
Minimum$250K
Owners33
AdviserCumberland Hill Capital Management LLC
1900 Elevate Music III 2023 Series
Texas, United StatesPrivate equity fund
Gross assets$7.0M
MinimumNone set
Owners70
Adviser1900 Wealth
1900 Insight Equity 4 2023 Series
Texas, United StatesPrivate equity fund
Gross assets$6.2M
MinimumNone set
Owners16
Adviser1900 Wealth
Hi2 Venture Fund I LP
Delaware, United StatesVenture capital fund
Gross assets$4.5M
Minimum$50K
Owners14
AdviserHi2 Investment Management, LLC
1900 Kitsch 2023 Series
Texas, United StatesPrivate equity fund
Gross assets$2.6M
MinimumNone set
Owners41
Adviser1900 Wealth
1900 Pdc Buda 2023 Series
Texas, United StatesReal estate fund
Gross assets$1.9M
MinimumNone set
Owners17
Adviser1900 Wealth
Reflexive Capital Digital Asset Master Fund II LTD
Cayman IslandsHedge fund
Gross assets$1.5M
Minimum$2.0M
Owners17
AdviserReflexive Capital Management LP
Dpi8 Holdings LP
British Virgin IslandsPrivate fund
Gross assets$1.1M
Minimum$50K
Owners33
AdviserDecentral Park Advisors, LLC
DFF Holdings LTD.
British Virgin IslandsPrivate fund
Gross assets$1.1M
MinimumNone set
Owners49
AdviserTribe Capital
1900 Ironspring Venture Fund 2 2024 Series
Texas, United StatesPrivate equity fund
Gross assets$1.0M
MinimumNone set
Owners11
Adviser1900 Wealth
Reflexive Capital Quantstamp Venture Master Fund II LP
Cayman IslandsHedge fund
Gross assets$260K
MinimumNone set
Owners2
AdviserReflexive Capital Management LP
Reflexive Capital Illiquid Digital Asset Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserReflexive Capital Management LP
Hi2 Venture Fund II LP
Delaware, United StatesVenture capital fund
Gross assets$0
Minimum$100K
Owners0
AdviserHi2 Investment Management, LLC
58 more funds name Theorem Fund Services: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Theorem Fund Services; Theorem Fund Services, LLC; Theorem Fund Services Inc.; Theorem Fund Services LLC
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.