Theorem Fund Services Completes its 2019 SOC-1 Audit

Theorem Fund Services Completes its latest SOC-1 Audit

FOR IMMEDIATE RELEASE: Theorem Fund Services, LLC completes its latest SOC-1 Type I audit of Operations and Internal Controls.

CHICAGO, April 6, 2020 // — Theorem Fund Services, LLC, a leading independent hedge fund administration firm, announced the completion of its latest SOC-1 Type I audit examination. The SOC-1 Type I audit examination represents the complete review of Theorem’s operations and internal controls. Wipfli LLP, a leading public accounting firm, conducted the SOC-1 Type 1 audit examination, and Theorem is pleased to report that there were zero noted exceptions. The examination was conducted in accordance with standards established by the American Institute of Certified Public Accountants.

“The successful SOC-1 Type I audit examination continues to be a critical element of our commitment to our clients and their investors as it demonstrates that Theorem maintains the highest standards or service, technology and training. remarked Theorem’s Co-Managing Member Mikhail Davidyan. “Theorem will always strive to exceed the expectations of our clients and strategic partners and the SOC-1 certification is an integral component of that commitment.” added Stephen Giannone, Theorem’s Co-Managing Member.
More information on Service Organization Control (SOC) Reporting is available from the American Institute of CPAs,

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

We were founded on the belief that traditional fund administration platforms needed to evolve into a much more comprehensive multi-service offering. This enables an investment manager to maximize their service delivery by
dramatically increasing fee efficiency and scalability. At Theorem, traditional core services of fund administration and investor reporting are uniquely and seamlessly packaged for both the fund and the investment manager.

At Theorem, we understand that our success depends entirely on the success of our clients and our ability to develop long-term client relationships that fully support our clients in their work. We are committed to partnering with our clients to ensure they receive the very best value combined with the highest quality service at the best price.

About Wipfli: With more than 2,400 associates and 50 offices- plus more than 100,000 clients – Wipfli ranks among the top 20 accounting and business consulting firms in the nation. For over 87 years, Wipfli has provided private and publicly held companies with industry-focused assurance, accounting, tax, and consulting services to help clients overcome their business challenges today and plan for tomorrow.
The firm’s clients include manufacturers, dealerships, construction companies, real estate companies, health care organizations, financial institutions, nonprofit organizations, private equity firms, agricultural businesses, units of government, and individuals. Wipfli places a particular focus on specific industries and members of many of Wipfli’s industry-focused teams meet regularly to discuss best practices and industry issues and updates. These meetings ensure our associates continue to provide clients with exceptional expertise and service.
Through the firm’s membership in Allinial Global, Wipfli can provide efficient, cost-effective and comprehensive services to every client regardless of size or location.

Stephen Giannone
Managing Member
Theorem Fund Services, LLC
(312) 952-1455