Data / Investment advisers / New York / Theorem
Theorem, New York, NY: $1 billion AUM, SEC registered investment adviser
Theorem is an SEC registered investment adviser with its main office in New York, New York and reports $1 billion in regulatory assets under management in its Form ADV filed October 1, 2026. Its clients include pooled investment vehicles and charitable organizations. It is paid through a percentage of assets under management and performance based fees. It advises 3 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 281280
- SEC file number
- 801-108607
- SEC status
- Approved, effective November 4, 2016
- Legal name
- Theorem Partners LLC
- Main office
- 335 Madison Avenue 16th FL, New York, NY 10017
- Phone
- (646) 214-8587
- Website
- pagaya.com
- Regulatory AUM
- $1,032,394,333 in the Form ADV filed October 1, 2026
- Discretionary AUM
- $1,032,394,333
- Accounts
- 4
- Employees
- 121, of which 3 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 3: 2 hedge funds, 1 other private fund
- Gross assets of private funds
- $1,025,795,952
- Form ADV Item 11 disclosures
- Reported: other federal, state or foreign regulatory actions
- Latest Form ADV filing
- October 1, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 3 | $1.03 billion |
| Charitable organizations | Fewer than 5 | $6.6 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $1.03 billion | March 30, 2026 |
| December 1, 2025 | $1.68 billion | May 14, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Whitefort Capital Management, LP | New York | $1.05 billion | 1 | adviserinfo.sec.gov |
| Petiole USA Limited | New York | $1.05 billion | Not listed | adviserinfo.sec.gov |
| Mack Real Estate Credit Strategies, L.P. | New York | $1.05 billion | 11 | adviserinfo.sec.gov |
| Matauro, LLC | New York | $1.05 billion | Not listed | adviserinfo.sec.gov |
| Stelac Capital Partners LLC | New York | $1.04 billion | 36 | adviserinfo.sec.gov |
| Vestwell Advisors LLC | New York | $1.03 billion | Not listed | adviserinfo.sec.gov |
| Thayer Street Partners Management, LLC | New York | $1.02 billion | 24 | adviserinfo.sec.gov |
| Radianx Capital, LLC | New York | $1.02 billion | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers serving charitable organizations
- Advisers that manage private funds
- Theorem on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.