Theorem Fund Services

A multi-service fund administrator, Theorem Fund Services helps fund managers increase scalability and fee efficiency by offering comprehensive services in fund accounting, investor relations, baking, and offshore compliance. Among other fund accounting tasks, Theorem Fund Services' unique turn-key solution allows managers to calculate performance statistics, investor-level management fees, and fund-level Net Asset Value. It also helps them prepare year-end financial statements and coordinate audit activities.

Theorem Fund Services also allows fund and investment managers to send capital transaction confirmation notices, generate investor statements, and perform Know Your Customer and Anti-Money Laundering verifications. It has $10 billion in digital assets under administration and helps managers normalize crypto data spanning multiple data sources while offering an audit-ready operational and financial reporting suite.

Moreover, the fund administrator, via Mourant and Mourant Governance Services, offers a range of offshore compliance services, including the ability to prepare and file reports that meet CRS and FATCA requirements. The company received the Best Administrator - Technology award at the 2023 Hedgeweek's US Emerging Manager Awards and was named by CIO Bulletin as one of its 50 Most Admired Companies in 2022.