THEOREM

RIASEC RegisteredEst. 2016
Total AUM
$1B
Discretionary
$1B
100% of AUM
Avg account
$258M
Accounts
4
Employees
121
Advisory reps
5

Firm details

Headquarters
New York, New York
CRD number
281280
Registered since
November 4, 2016
Custodians
INSPIRA FINANCIAL TRUST, WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles99.36%
  • Charitable Organizations0.64%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Theorem is an SEC‑registered investment adviser organized as a limited liability company that operates primarily as a hedge fund manager and a CPO/CTA. The firm focuses on managing pooled investment vehicles and providing portfolio management for businesses and institutions, with an institutional client base and a fee model that combines a percentage of assets under management and performance‑based fees. In filings Theorem is identified as a sponsor, general partner and managing member of pooled vehicles, which aligns with its role running private funds and acting as an active manager for commingled strategies. The firm is not listed as an active ESG investor and is not a multi‑state adviser. Its advisory activity centers on pooled vehicles and institutional mandates rather than retail wrap programs, and it retains operational roles consistent with alternative asset administration (sponsor/GP, CPO/CTA).

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Other 80%, Cash & Cash Equivalents 20%80%
  • Other80%
  • Cash & Cash Equivalents20%

Owners & executives

3 of 4
  • EVANGELOS PERROS

    Chief Financial OfficerCRD 5003798

  • Eric Watson

    Chief Legal OfficerCRD 6620356

  • EDWARD MALLON

    CIOCRD 2519699

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Contacts

1 of 1
  • BALASUBRAMANIAN PANCHANADESWARAN

    CRD 8242689

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

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Recent filings

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Awards

FINTRX

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
335 Madison Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth