| Fund ID | 805-4428030228 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 34% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Logos Global Master Fund, LP | Hedge | $913.4M |
| Logos Opportunities Fund IV LP | Venture Capital | $182.9M |
| Logos Opportunities Fund III LP | Venture Capital | $156M |
Logos Opportunities Fund II LP reports $63.1 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $5 million.
Logos Opportunities Fund II LP is managed by Logos Global Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.