Logica Asymmetric Alpha Fund LP
Hedge FundFund ID 805-2737365324Delaware, United States
Gross assets
$44.6M
Min. investment
$1M
Beneficial owners
22
Size rank
Top 57%
Audited
Yes
Structure
Master
About this fund
Logica Asymmetric Alpha Fund LP is a hedge fund managed by Logica Capital Advisers, LLC. The fund reports $44.6 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2737365324 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Logica Asymmetric Trading Fund LP | Hedge | $20.2M |
| Logica Offshore SPC - Asymmetric Alpha Sp | Hedge | $13.4M |
| Logica Asymmetric Beta Fund LP | Hedge | $5.7M |
Frequently asked questions
How large is Logica Asymmetric Alpha Fund LP?
Logica Asymmetric Alpha Fund LP reports $44.6 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Logica Asymmetric Alpha Fund LP?
The stated minimum investment is $1 million.
Who manages Logica Asymmetric Alpha Fund LP?
Logica Asymmetric Alpha Fund LP is managed by Logica Capital Advisers, LLC.
Does Logica Asymmetric Alpha Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Los Angeles, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$44.6M▲ 723%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.