9AT: LOGOS GLOBAL MANAGEMENT, L.P.

other names

LOGOS GLOBAL MANAGEMENT, L.P.

Adviser Profile

As of Date	04/30/2025
Registration	SEC, Approved, 08/26/2019
ADV Location	SAN FRANCISCO, CA, United States
Contact Info	415 xxxxxxx
Websites

AUM^*	1,435,498,601 -5%
of that, discretionary	1,435,498,601 -5%
Private Fund GAV^*	1,315,464,063 -2%
Avg Account Size	239,249,767 26%
SMA’s	No
Private Funds	9

Adviser Type

- Large advisory firm

Number of Employees 11 22%

of those in investment advisory functions 6 50%

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$913,437,399
Fund TypeVenture Capital Fund	Count6	GAV$402,026,664

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser DECHENG CAPITAL LLC	Hedge Fund203.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.9b	Other Fund-	Total Private Fund GAV4.1b	AUM2.1b	#Funds10
Adviser COINFUND MANAGEMENT LLC	Hedge Fund312.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.4b	Other Fund13.5m	Total Private Fund GAV3.1b	AUM1.0b	#Funds28
Adviser RA CAPITAL MANAGEMENT, LP	Hedge Fund10.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.8b	Other Fund-	Total Private Fund GAV14.3b	AUM12.6b	#Funds14
Adviser MADERA TECHNOLOGY ADVISORS, LLC	Hedge Fund21.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund78.8m	Other Fund-	Total Private Fund GAV179.2m	AUM-	#Funds8
Adviser BULL & BEAR, LP	Hedge Fund42.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund89.0m	Other Fund-	Total Private Fund GAV220.1m	AUM-	#Funds13
Adviser AMITY VENTURES	Hedge Fund108.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.3b	Other Fund200.0m	Total Private Fund GAV2.8b	AUM1.3b	#Funds30
Adviser STANDARD CRYPTO MANAGEMENT LP	Hedge Fund827.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund723.4m	Other Fund-	Total Private Fund GAV2.3b	AUM1.5b	#Funds8
Adviser ALTIMETER CAPITAL MANAGEMENT, LP	Hedge Fund8.4b	Liquidity Fund-	Private Equity Fund135.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund7.2b	Other Fund-	Total Private Fund GAV23.0b	AUM12.7b	#Funds45
Adviser CRCM L.P.	Hedge Fund329.8m	Liquidity Fund-	Private Equity Fund9.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund424.7m	Other Fund30.1m	Total Private Fund GAV1.2b	AUM802.3m	#Funds13
Adviser ADAMS WEALTH ADVISORS	Hedge Fund80.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund4.6m	Securitized Asset Fund-	Venture Capital Fund47.5m	Other Fund-	Total Private Fund GAV179.7m	AUM709.1m	#Funds14

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker76155X100	Stock NameREVOLUTION MEDICINES INC	$ Position$81,725,000	% Position7.00%	$ Change31.00%	# Change3.00%
Stck Ticker00973Y108	Stock NameAKERO THERAPEUTICS INC	$ Position$56,976,000	% Position5.00%	$ Change-11.00%	# Change0.00%
Stck Ticker45166A102	Stock NameIDEAYA BIOSCIENCES INC	$ Position$61,222,500	% Position5.00%	$ Change-13.00%	# Change-33.00%
Stck Ticker04335A105	Stock NameARVINAS INC	$ Position$47,499,000	% Position4.00%	$ Change96.00%	# Change69.00%
Stck Ticker76155X100	Stock NameREVOLUTION MEDICINES INC (CALL)	$ Position$46,700,000	% Position4.00%	$ Change	# Change
Stck Ticker92337C203	Stock NameVERASTEM INC	$ Position$35,761,500	% Position3.00%	$ Change762.00%	# Change305.00%
Stck Ticker578784100	Stock NameMAZE THERAPEUTICS INC	$ Position$31,823,889	% Position3.00%	$ Change324.00%	# Change101.00%
Stck Ticker67576A100	Stock NameOCULAR THERAPEUTIX INC	$ Position$37,992,500	% Position3.00%	$ Change86.00%	# Change48.00%
Stck Ticker68062P106	Stock NameOLEMA PHARMACEUTICALS INC	$ Position$31,414,886	% Position3.00%	$ Change130.00%	# Change0.00%
Stck Ticker00370M103	Stock NameABIVAX SA	$ Position$35,233,500	% Position3.00%	$ Change	# Change

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.

LOGOS GLOBAL MANAGEMENT, L.P.

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