Investing through knowledge.

Theorema provides fund management services for professional and sophisticated investors.

Strategic Investments in Global Finance

Theorema is an Alternative Asset Manager based in London, aiming to provide investors with long-term capital appreciation through fundamental research and bottom up stock picking in an established regulatory regime. Currently, Theorema manages two funds, MLIS – Theorema European Equity Long-Short UCITs Fund and Theorema Credit Equity Opportunity Fund.

Our Structure

Theorema Advisors UK LLP, based in the UK, currently manages Theorema Credit Equity Opportunity Fund and MLIS – Theorema European Equity Long-Short UCITs Fund on behalf of Theorema Advisors Ltd.

find out more

Our Philosophy

We endeavour to generate a high level of alpha, irrespective of the market environment, whilst maintaining a low level of volatility and continue to have a strong emphasis on capital preservation.

find out more

Our Team

Theorema has a highly experienced team, led by Giovanni Govi, Founder and Chief Investment Officer. The team also includes two portfolio managers, three analysts, one trader, a risk manager, a CEO, a COO and two support staff.

find out more