Logos Global Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $189.16 mm from 12 investors, with a minimum investment of $5.00 mm, for a fund started in Sep 2019. Data from SEC filing on 14 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Logos Global Offshore Fund
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9009
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9009
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 / Participating Shares, sold $189.16 mm, 12 investors
14 Jul 23
D/A
Indefinite amount in investment fund / equity / Participating Shares, sold $134.94M, 12 investors
1 Aug 22
D/A
Indefinite amount in investment fund / equity / Participating Shares, sold $120.94M, 12 investors
5 Aug 21
D/A
Indefinite amount in investment fund / Participating Shares, sold $35.93M, 5 investors
19 Aug 20
D
Indefinite amount in investment fund / Participating Shares, sold $9M, 2 investors
12 Sep 19
Latest ownership filings
No filings