We measure our success by our clients satisfaction.
2016 HFM Best Fund Administrator for Small and Start-up Firms
2017 HFM Highly Commended Best administrator - under $30bn single manager
2018 SOC I Compliant
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
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
LATEST NEWS
Theorem Fund Services Once Again Completes its SOC-1 Audit
FOR IMMEDIATE RELEASE: Theorem Fund Services completes its latest SOC-1 Type I audit of Operations and Internal Controls CHICAGO, December 18, 2018 // — Theorem Fund Services, a leading independent hedge fund administration firm, announced the completion of the Company’s latest SOC-1 Type I audit examination. This independent audit represents the complete examination of Theorem’s[…]
Importance of Crypto-specific Portfolio Accounting Technology
Pat Mulkern, of Theorem Fund Services, speaks with some of the industry’s service providers about the importance of crypto specific portfolio accounting systems and the challenges around reporting for the cryptocurrency asset class. Full Article: https://www.theoremfundservices.com/wp-content/uploads/2018/09/HFM-US-East-Coast-2018-Theorem-Mulkern.pdf
Theorem Fund Services Shortlisted for HFMWeek Award
Chicago, Illinois; July 24, 2018 – Theorem Fund Services LLC, a full-service fund administration firm, has been shortlisted by HFMWeek, an independent industry publication, as a finalist for the HFM US Services Awards for: • Best administrator – Small Managers The winners will be announced at a ceremony which will take place on Thursday, September[…]
Theorem teams with Crypto Leader
Libra Technologies, the premier provider of middle and back office technology and data services for the crypto asset ecosystem, today announced a partnership with Theorem Fund Services as it the launches its new offering for fund administrators. Full press release: Read here
Theorem Fund Services Names Gregory Knapp Vice President of Business Development
Former Maples FS VP of Sales Will Join Theorem’s San Francisco office Chicago, Illinois; May 3, 2018 – Theorem Fund Services LLC, a boutique full-service fund administration firm has named Greg Knapp as its new Vice President of Business Development in the newly formed San Francisco, California office. Mr. Knapp will focus on generating new[…]
Theorem Fund Services Completes its SOC-1 Audit
FOR IMMEDIATE RELEASE: Theorem Fund Services completes its SOC-1 Type I audit of Operations and Internal Controls CHICAGO, December 18, 2017 // — Theorem Fund Services, a leading independent hedge fund administration firm, announced the completion of the Company’s SOC-1 Type I audit examination. This independent audit represents the complete examination of Theorem’s operations and[…]
Theorem Fund Services again honored at the HFM US Services Awards
Chicago, Illinois; November 2, 2017 – Theorem Fund Services LLC announced today that it earned the “Highly Commended honor at the most recent HFM US Service Awards held in New York City on October 19th. Theorem was shortlisted for 3 awards this year and this success follows winning the award for Best Fund Administrator for[…]
Theorem Fund Services Shortlisted for Multiple 2017 HFMWeek Awards
Chicago, Illinois; September 12, 2017 – Theorem Fund Services LLC, a full-service fund administration firm, has been shortlisted by HFMWeek, an independent industry publication, as a finalist for the HFM US Services Awards including: • Best Administrator – under $30bn: Single Manager • Best administrator – under $30bn: Client Service • Best administrator – Small[…]