| Fund ID | 805-1572408689 |
| 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 | 9% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| Logos Global Master Fund, LP | Hedge | $913.4M |
| Logos Opportunities Fund III LP | Venture Capital | $156M |
| Logos Opportunities Fund II LP | Venture Capital | $63.1M |
Logos Opportunities Fund IV LP reports $182.9 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $5 million.
Logos Opportunities Fund IV 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.