LOGOS GLOBAL MANAGEMENT, L.P.

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Adviser Profile
As of Date 04/26/2024
Adviser Type - Large advisory firm
Number of Employees 9 28.57%
of those in investment advisory functions 4
Registration SEC, Approved, 8/26/2019
AUM* 1,514,948,821 30.82%
of that, discretionary 1,514,948,821 30.82%
Private Fund GAV* 1,505,681,018 30.07%
Avg Account Size 189,368,603 30.82%
SMA’s No
Private Funds 6 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 900M 720M 540M 360M 180M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$957,789,554
Fund TypeVenture Capital Fund Count5 GAV$547,891,464

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Brochure Summary

Overview

Logos Global Management, L.P. is a Delaware limited partnership located in San Francisco, California, that was formed in March 2019. Logos is owned and controlled by Logos Global Management GP LLC, Logos’ general partner (the “Firm GP”), which is majority owned and controlled by Dr. Arsani William, Managing Partner and Chief Investment Officer of the Firm. Dr. Graham Walmsley also has material ownership of Logos and its affiliated management entities. Logos provides discretionary investment management services to privately offered pooled investment vehicles (collectively, the “Funds”). Logos serves as an investment adviser or manager for the following private funds which are organized in a master-feeder structure. Logos Global US Fund LP, a Delaware limited partnership (the “U.S. Fund”), and Logos Global Offshore Fund Ltd., a Cayman Islands exempted company (the “Offshore Fund”), invest substantially all of their investable capital in Logos Global Master Fund LP, a Cayman Islands exempted limited partnership (the “Master Fund,” and together with the U.S. Fund and the Offshore Fund, the “Public Funds”). The general partner of the U.S. Fund and Master Fund is Logos GP LLC. Logos also serves as the investment adviser to Logos Opportunities Fund I LP (“Opportunities Fund I”), Logos Opportunities Fund II LP (“Opportunities Fund II”), Logos Opportunities Fund III LP (“Opportunities Fund III”), and Logos Opportunities Fund IV LP (“Opportunities
Fund IV,” and together with Opportunities Fund I, II and III, the “Opportunities Funds”), each of which is a Delaware limited partnership. Logos also serves as the investment adviser to Logos SPV 1 LP, a Delaware limited partnership (“SPV 1”). The general partner of Opportunities Fund I and Opportunities Fund II is Logos Opportunities GP LLC. The general partner of Opportunities Fund III and SPV 1 is Logos Opportunities II GP LLC. The general partner of Opportunities Fund IV is Logos Opportunities IV GP LLC. The Fund general partner entities are referred to below as the “General Partners.” The terms of the Funds are set forth in each Fund’s respective offering memorandum, limited partnership agreements, subscription documents, and other constituent documents (the “Offering Documents”). The Funds are generally offered to investors (“Investors”) who are (i) both “accredited investors” as defined under the Securities Act of 1933 (the “Securities Act”) and “qualified purchasers” as defined in section 2(a)(51)(A) of the Investment Company Act of 1940, as amended (the “Investment Company Act”), (ii) “knowledgeable employees” (as defined in Rule 3c- 5 under the Investment Company Act) or (iii) non-United States persons. Investors must also meet other applicable suitability requirements as outlined in the Offering Documents. As of December 31, 2023, the Firm had $1,514,948,821 in regulatory assets under management.