LOGOS GLOBAL MANAGEMENT, L.P.

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Adviser Profile

As of Date:

04/26/2024

Adviser Type:

- Large advisory firm

Number of Employees:

9 28.57%

of those in investment advisory functions:

4

Registration:

SEC, Approved, 8/26/2019

AUM:

1,514,948,821 30.82%

of that, discretionary:

1,514,948,821 30.82%

GAV:

1,505,681,018 30.07%

Avg Account Size:

189,368,603 30.82%

SMA’s:

NO

Private Funds:

6 1

Contact Info

415 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 1B 900M 720M 540M 360M 180M
2019 2020 2021 2022 2023

Recent News

Logos Global Management LP Acquires Stake in Aeglea BioTherapeutics Inc
07/18/2023

Related Stocks: AGLE, CYTK, ISEE, APLS, IDYA, IMVT,

gurufocus.com

Top 5 1st Quarter Trades of Logos Global Management LP
05/16/2022

Related Stocks: BCYC, NBIX, ALGS, RPTX, MRTX,

gurufocus.com

Logos Global Management LP Buys ALX Oncology Holdings Inc, Verve Therapeutics Inc, Deciphera ...
08/19/2021

Related Stocks: DCPH, CMPS, TPTX, KRTX, CYTK, KNTE, ALXO, VERV, GRPH, IOVA, IPSC, APLS, BTAI, KYMR, VRDN, SBTX, RACA, LRMR,

gurufocus.com

Logos Global Management LP Buys Design Therapeutics Inc, Instil Bio Inc, Edgewise Therapeutics ...
06/23/2021

Related Stocks: DYN, KNTE, KRTX, RPTX, KYMR, PMVP, DSGN, TIL, EWTX, BCYC, CG,

gurufocus.com

89bio Inc.
03/31/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

COMPASS Pathways plc (5Y6.F)
03/19/2021

Goldman Sachs Tr II-Goldman Sachs Multi Mgr U.S. Small Cap Equity Fund 6,340 31 Oct 2020 0.02% 175,301

Yahoo Finance


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $957,789,554
Venture Capital Fund 5 $547,891,464

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Private Funds



Employees




Brochure Summary

Overview

Logos Global Management, L.P. is a Delaware limited partnership located in San Francisco, California, that was formed in March 2019. Logos is owned and controlled by Logos Global Management GP LLC, Logos’ general partner (the “Firm GP”), which is majority owned and controlled by Dr. Arsani William, Managing Partner and Chief Investment Officer of the Firm. Dr. Graham Walmsley also has material ownership of Logos and its affiliated management entities. Logos provides discretionary investment management services to privately offered pooled investment vehicles (collectively, the “Funds”). Logos serves as an investment adviser or manager for the following private funds which are organized in a master-feeder structure. Logos Global US Fund LP, a Delaware limited partnership (the “U.S. Fund”), and Logos Global Offshore Fund Ltd., a Cayman Islands exempted company (the “Offshore Fund”), invest substantially all of their investable capital in Logos Global Master Fund LP, a Cayman Islands exempted limited partnership (the “Master Fund,” and together with the U.S. Fund and the Offshore Fund, the “Public Funds”). The general partner of the U.S. Fund and Master Fund is Logos GP LLC (the “General Partner”). Logos also serves as the investment adviser to Logos Opportunities Fund I LP (“Opportunities Fund I”), Logos Opportunities Fund II LP (“Opportunities
Fund II”) and Logos Opportunities Fund III LP (“Opportunities Fund III,” and together with Opportunities Fund I and Opportunities Fund II, the “Opportunities Funds”), each of which is a Delaware limited partnership. The general partner of Opportunities Fund I and Opportunities Fund II is Logos Opportunities GP LLC. The general partner of Opportunities Fund III and SPV 1 is Logos Opportunities II GP LLC. Logos also serves as the investment adviser to Logos SPV 1 LP, a Delaware limited partnership (“SPV 1”). The terms of the Funds are set forth in each Fund’s respective offering memorandum, limited partnership agreements, subscription documents, and other constituent documents (the “Offering Documents”). The Funds are generally offered to investors (“Investors”) who are (i) both “accredited investors” as defined under the Securities Act of 1933 (the “Securities Act”) and “qualified purchasers” as defined in section 2(a)(51)(A) of the Investment Company Act of 1940, as amended (the “Investment Company Act”), (ii) “knowledgeable employees” (as defined in Rule 3c-5 under the Investment Company Act) or (iii) non-United States persons. Investors must also meet other applicable suitability requirements as outlined in the Offering Documents. As of December 31, 2022, the Firm had $1,158,079,321 in regulatory assets under management.