Logan Stone Capital LLC

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Logan Stone Capital LLC
CRD #311547
SEC #801-120099
CIK #0001535521
AUM 664.3 M (2026-03-30)
Employees 3 (100% Investors, 0% Brokers)
Fees
Minimum
Phone312-858-1670
Address200 S Wacker Drive
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
90072054036018002010201520212027
CIK Period
0001535521
Sector Form 13F Holdings Value ($M)
Fox Corp 96.4
Guggenheim Strategic Opportunities Fund 14.3
News Corp 14.1
PIMCO Corporate & Income Opportunity Fund 9.5
Sprott Physical Platinum & Palladium Trust 8.3
Silicon Valley Acquisition Corp 7.4
Sprott Physical Gold & Silver Trust 6.0
Eaton Vance Senior Floating Rate Trust 5.7
Agriculture & Natural Solutions Acquisition Corp 5.7
PIMCO California Municipal Income Fund 5.5
Gigcapital8 Corp 5.1
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 4.9
DoubleLine Yield Opportunities Fund 4.5
Lake Superior Acquisition Corp 4.0
Blackstone Long-Short Credit Income Fund 3.8
AI Infrastructure Acquisition Corp 3.7
Blackstone Strategic Credit Fund 3.6
First Trust High Yield Opportunities 2027 Term Fund 3.4
Berto Acquisition Corp 3.3
KKR Income Opportunities Fund 2.7
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold AUM
HF Logan Stone Capital QP LP [2019-05-28] 118.9 M 412.8 M
Filed 2025-04-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Logan Stone Closed-End Fund Opportunities LP [2018-07-25] 0.6 M 0.6 M
Filed 2022-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Logan Stone Capital LP [2012-02-23] 30.3 M 114.0 M
Filed 2025-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $5,000 · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 7 8.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 655.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 13 664.3
By Discretionary
Discretionary 13 664.3
Non-Discretionary 0 0.0
Total 13 664.3
By Non-United States Persons
Non-United States Persons 13.7
United States Persons 650.6
Total 13 664.3
Form D Directors Role # Filings # Firms 2011 - 2026
Walter Clark Executive Officer 32 7
Frederick Paulman Director 29 4
Don Bechter Director 29 4
Richard Burridge Director 20 4
Richard Burridge Jr Director 11 3
Rmb Capital Holdings LLC Director 11 3
Rmb Capital Management LLC Director 7 3
Matthew Herman Executive Officer 5 2
Matthew Leffler Executive Officer 5 2
Logan Stone Managers LLC Director 3 2
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001535521]
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional, Retail
Fund TypesHedge Fund
LEI5493003N4761MFRRCC58
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