We measure our success by our clients satisfaction.

2016 HFM Best Fund Administrator for Small and Start-up Firms

Theorem Fund Services is a multi-service fund administrator that offers a unique turn-key solution to investment managers. Theorem combines institutional-level technology with strong industry experience and a deep understanding of our clients’ needs and goals.

Our success depends entirely on the success of our clients. We are committed to fully partnering with our clients to ensure they receive the very best value combined with the highest quality service at the best price.

  • Highly Trained Staff
  • INDUSTRY DEFINING TECHNOLOGY
  • Exceptional Customer Service
  • UNIQUE MULTI-SERVICE OFFERING

Interested in hearing more about what we have to offer?

Our Services

Theorem offers the cutting edge of service packages for a fund administrator. With our multi-service offering Theorem creates a fresh and distinctive service offering in the industry.
FUND ADMINISTRATION

NAV Calculation
Portfolio Accounting
Financial Statement Preparation
Fund Fact Sheets
Shadow Accounting
Audit Assistance

Investor Relations

Interactive Portal and Document Vault
Subscription Documents Coordination
Capital Transactions Processing
Compliance (AML/KYC)
Due Diligence

Tax Services

Fund Tax Compliance
Investor Schedule K-1s Preparation
GP/Management Co. Tax Compliance
IRS and State Audit Assistance
PFIC Statement Preparation

ACCOUNTING SERVICES

GP and Investment Manager Accounting
Financial Statement Preparation
Gatekeeping Services
Budget Planning

Ready to see how Theorem can work with you?

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