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| Logica Capital Advisers LLC
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| CRD # | 168906 |
| SEC # | 801-120296 |
| CIK # | 0001558351, 0001969079, 0001961981, 0001859185 |
| AUM | 304.6 M (2026-05-15) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 424-652-9500 |
| Address | 11726 San Vicente Blvd Los Angeles, CA 90049 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Logica Asymmetric Trading Fund LP | [2026-03-18] | 9.5 M | 20.2 M |
| Filed 2026-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Logica Asymmetric Beta Fund LP | [2025-03-27] | 3.8 M | 5.7 M |
| Filed 2026-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Logica Hedged Equity Fund LP | [2023-03-30] | 9.5 M | 20.2 M |
| Filed 2026-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Logica Asymmetric Alpha Fund LP | [2021-05-03] | 29.7 M | 44.6 M |
| Filed 2026-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Logica Absolute Return Fund LP | [2021-01-08] | 17.0 M | |
| Filed 2025-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Logica Offshore SPC - Asymmetric Alpha SP | 2021-01-08 | 13.4 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 2.3 |
| (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 | 5 | 123.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 174.4 |
| (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 | 4.7 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 304.6 |
| By Discretionary | ||
| Discretionary | 11 | 304.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 304.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 61.6 | |
| United States Persons | 243.0 | |
| Total | 11 | 304.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jamshaud Zovein | Executive Officer | 6 | 3 | |
| David Taylor | Executive Officer | 32 | 2 | |
| Wayne Himelsein | Executive Officer | 5 | 2 | |
| Steven Greenblatt | Executive Officer | 2 | 2 | |
| Justin McEntee | Executive Officer | 4 | 1 | |
| Patrick Rentz | Executive Officer | 4 | 1 | |
| Joe Tagliaferro | Executive Officer | 4 | 1 | |
| Logica Capital Management LLC | Director, Executive Officer | 2 | 1 | |
| Logica Capital Advisers LLC | Director, Executive Officer | 2 | 1 | |
| Joe Logica Capital Advisers LLC | Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001558351] | |
| D | [0001859185] | |
| D | [0001969079] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 5493001HBKIMK33E8V27 |
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