Logica Absolute Return Fund Lp
Hedge Fund · Delaware · master fund
Advised by Logica Capital Advisers, Llc · reported Mar 2024
Gross asset value
$38.0M
Beneficial owners
17
Minimum investment
$1.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-6751089255
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 64%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Logica Absolute Return Offshore Ltd. | Logica Capital Advisers, Llc | Cayman Islands | $24.3M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.