Logos Global US Fund is a Hedge Fund in California, that has raised $352.86 mm from 63 investors, with a minimum investment of $5.00 mm, for a fund started in Sep 2019. Data from SEC filing on 14 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
841807997
Address
Logos Global US Fund
ONE LETTERMAN DRIVE, SUITE D3-700
SAN FRANCISCO
CA 94129
ONE LETTERMAN DRIVE, SUITE D3-700
SAN FRANCISCO
CA 94129
Phone
415-801-4675
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Logos Global Management, L.P. | $1.16 bn | |
Logos Global Master Fund, LP | $761.77 mm | Hedge Fund |
Logos Global Us Fund, LP | ||
Logos Global Offshore Fund, LTD. | ||
Logos Opportunities Fund I LP | $25.86 mm | Venture Capital Fund |
Logos Opportunities Fund II LP | $95.63 mm | Venture Capital Fund |
Logos Opportunities Fund III LP | $261.07 mm | Venture Capital Fund |
Logos SPV 1 LP | $13.30 mm | Venture Capital Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $352.86 mm, 63 investors
14 Jun 23
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $347.47M, 63 investors
31 Jan 22
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $162.62M, 51 investors
18 Feb 21
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $87.73M, 43 investors
26 Feb 20
D
Indefinite amount in investment fund / Limited Partner Interests, sold $56.33M, 31 investors
12 Sep 19
Latest ownership filings
No filings