# Theorem Technologies

Technology vendor. Managed Accounts and Fund Accounting are assessed independently.

Reference page: /professional-services/theorem.html

Documentation research, not account or execution testing. Research regions do not establish residence eligibility. Requires Verification is an evidence gap, not proof of unavailability. Source conflicts and product/entity qualifications must remain attached to claims. Demo results do not establish live trading performance.

## Record ID

theorem

## name

Theorem Technologies

## Contractual role

Technology vendor

## Legal entity

Contracting entity Requires Verification

## Scope

Futures/CTA and hedge-fund workflows; jurisdiction acceptance requires verification.

## services

### managed Accounts

#### Product

Allocation and post-trade platform

#### Evidence status

Documented

#### Summary

Allocate futures trades, reconcile clearing data and report per-account P&L.

#### Documented capabilities

- Average-price and actual-fill allocation methods
- Cross-account/counterparty reconciliation
- Trading activity, cash, margins and P&L attribution

#### Requirements

Supported FCM connections and configured price/quantity allocation rules.

#### Limitations

Broker/market compatibility varies. An illustrative APS table has inconsistent quantities; confirm methods using sample data rather than relying on that example.

#### Supporting sources

- [Theorem — trade price allocation methods](<https://theorem.io/help/allocation-methods>) — source ID: theorem-allocation
- [Theorem — reporting and demonstration](<https://theorem.io/theorem-reporting>) — source ID: theorem-reporting

#### Evaluation access

##### Route type

Sales demonstration

##### Notes and remaining checks

A free product demonstration is offered. Inclusion of the intended allocation/reconciliation workflow requires confirmation.

##### Source

[Theorem — reporting and demonstration](<https://theorem.io/theorem-reporting>)

#### Accounting scope

Requires Verification

#### Research checked

2026-10-14

#### Testing status

Not tested

### fund Accounting

#### Evidence status

Requires Verification

#### Summary

Pooled-fund accounting has not been established for this provider in the reviewed research.

#### Limitations

This is an evidence gap, not a finding that the service is unavailable.

#### Supporting sources

No supporting source recorded for this field.

#### Research checked

2026-10-14

#### Testing status

Not tested

## Official sources

### Theorem — trade price allocation methods

Source ID: theorem-allocation

https://theorem.io/help/allocation-methods

#### Research checked

2026-10-14

### Theorem — reporting and demonstration

Source ID: theorem-reporting

https://theorem.io/theorem-reporting

#### Research checked

2026-10-14