Logica Offshore SPC - Asymmetric Alpha Sp
Hedge FundFund ID 805-8086562653Cayman Islands
Gross assets
$13.4M
Min. investment
$1M
Beneficial owners
19
Size rank
Top 75%
Audited
Yes
Structure
Feeder
About this fund
Logica Offshore SPC - Asymmetric Alpha Sp is a hedge fund managed by Logica Capital Advisers, LLC. The fund reports $13.4 million in gross assets, placing it among the top 75% 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 | 805-8086562653 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Alpha Fund LP | Hedge | $44.6M |
| Logica Asymmetric Trading Fund LP | Hedge | $20.2M |
| Logica Asymmetric Beta Fund LP | Hedge | $5.7M |
Frequently asked questions
How large is Logica Offshore SPC - Asymmetric Alpha Sp?
Logica Offshore SPC - Asymmetric Alpha Sp reports $13.4 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Logica Offshore SPC - Asymmetric Alpha Sp?
The stated minimum investment is $1 million.
Who manages Logica Offshore SPC - Asymmetric Alpha Sp?
Logica Offshore SPC - Asymmetric Alpha Sp is managed by Logica Capital Advisers, LLC.
Does Logica Offshore SPC - Asymmetric Alpha Sp 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
$13.4M▲ 81%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.