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| Happy Holidays!! thanks for using AUM13F!! |
| Logan Stone Capital LLC
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| CRD # | 311547 |
| SEC # | 801-120099 |
| CIK # | 0001535521 |
| AUM | $513.1 M (2025-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 312-858-1670 |
| Address | 200 S Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001535521 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Bitcoin Trust | 61.5 | ||
| iShares Ethereum Trust ETF | 26.3 | ||
| Grayscale Ethereum MINI Trust ETH | 12.1 | ||
| Ares Acquisition Corp II | 3.6 | ||
| Pioneer High Income Fund Inc | 2.2 | ||
| Fidelity Wise Origin Bitcoin Fund | 2.0 | ||
| Copley Acquisition Corp | 1.9 | ||
| RiverNorth Opportunistic Municipal Income Fund Inc | 1.5 | ||
| RiverNorth Managed Duration Municipal Income Fund Inc | 1.5 | ||
| PIMCO New York Municipal Income Fund II | 1.4 | ||
| BlackRock Investment Quality Municipal Trust Inc | 1.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Logan Stone Capital QP LP | [2019-05-28] | 118.9 | 337.4 |
| HF | Logan Stone Closed-End Fund Opportunities LP | [2018-07-25] | 0.6 | 0.6 |
| HF | Logan Stone Capital LP | [2012-02-23] | 30.3 | 97.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 9 | 9.8 |
| (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 | 7 | 503.3 |
| (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 | 16 | 513.1 |
| By Discretionary | ||
| Discretionary | 16 | 513.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 513.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 513.1 | |
| Total | 16 | 513.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Walter Clark | 31 | |||
| Don Bechter | 29 | |||
| Frederick Paulman | 29 | |||
| Richard Burridge | 20 | |||
| RMB Capital Holdings LLC | 11 | |||
| Richard Burridge Jr | 10 | |||
| RMB Capital Management LLC | 7 | |||
| Matthew Leffler | 5 | |||
| Matthew Herman | 5 | |||
| RMB Logan Stone Managers LLC | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001535521] |
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