Welcome to Theorem Fund Services

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.

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Latest News

Theorem helps establish same-day NAV reporting for crypto

Theorem helps establish same-day NAV reporting for crypto

Lukka, Theorem and Hashdex establish industry’s first same-day NAV reporting capability for digital assets. Link to press release: https://finance.yahoo.com/news/lukka-theorem-hashdex-establish-industry-145334233.html

2019 BAY AREA HEDGE FUND CONNECT

2019 BAY AREA HEDGE FUND CONNECT

Please join us for a late afternoon symposium. Our panel, at this event, will discuss the challenges that midsize and…

Theorem Fund Services Once Again Completes its SOC-1 Audit

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…