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| Happy Holidays!! thanks for using AUM13F!! |
| Logica Capital Advisers LLC
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| CRD # | 168906 |
| SEC # | 801-120296 |
| CIK # | 0001859185, 0001969079, 0001558351, 0001961981 |
| AUM | $541.0 M (2025-05-07) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 424-652-9500 |
| Address | 11726 San Vicente Blvd Los Angeles, CA 90049 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Logica Asymmetric Beta Fund LP | [2025-03-27] | 2.0 | 0.0 |
| HF | Logica Hedged Equity Fund LP | [2023-03-30] | 9.5 | 20.2 |
| HF | Logica Asymmetric Alpha Fund LP | [2021-05-03] | 21.0 | 7.7 |
| HF | Logica Absolute Return Fund LP | [2021-01-08] | 0.0 | 17.0 |
| HF | Logica Absolute Return Offshore Ltd | 2021-01-08 | 8.1 |
| 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 | 0.0 |
| (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 | 541.0 |
| (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 | 5 | 541.0 |
| By Discretionary | ||
| Discretionary | 5 | 541.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 541.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 504.2 | |
| United States Persons | 36.8 | |
| Total | 5 | 541.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jamshaud Zovein | 6 | ||
| David Taylor | 30 | ||
| Wayne Himelsein | 5 | ||
| Steven Greenblatt | 2 | ||
| Justin McEntee | 4 | ||
| Patrick Rentz | 4 | ||
| Joe Tagliaferro | 4 | ||
| Logica Capital Management LLC | 2 | ||
| Logica Capital Advisers LLC | 2 | ||
| Joe Logica Capital Advisers LLC | 1 | ||
| Joe Logica Capital Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001558351] | |
| D | [0001859185] | |
| D | [0001969079] |
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|---|---|---|
|
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CO | 0.6 |
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Lountzis Asset Management LLC
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PA | 0.5 |
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Bolthouse Investments LLC
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CA | 0.5 |
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Value Aligned Research Advisors LLC
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0.5 | |
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First TURN Management LLC
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CA | 0.5 |
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Seldon Capital LP
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CA | 0.5 |
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Cannell Capital LLC
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WY | 0.5 |
|
Speece Thorson Capital Group Inc
✚
|
MN | 0.5 |
|
Guggenheim Investment Advisors LLC
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NY | 0.5 |
|
GCW Global Customised Wealth LLP
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|
0.5 |