9AT: LOGAN STONE

other names

LOGAN STONE
LOGAN STONE CAPITAL LLC

Adviser Profile

As of Date	03/31/2025
ADV Location	CHICAGO, IL, United States
Adviser Type - Large advisory firm
Number of Employees	3
of those in investment advisory functions	3
Registration	SEC, Approved, 01/04/2021

AUM^*	513,147,534 -5%
of that, discretionary	513,147,534 -5%
Private Fund GAV^*	435,266,434 -21%
Avg Account Size	32,071,721 -64%
% High Net Worth	56.25% 100%
SMA’s	No
Private Funds	2
Contact Info	312 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$435,266,434

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ENGLE CAPITAL MANAGEMENT, L.P.	Hedge Fund465.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV465.2m	AUM572.5m	#Funds3
Adviser AR ASSET MANAGEMENT, INC.	Hedge Fund170.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV170.2m	AUM602.6m	#Funds3
Adviser ORIBEL CAPITAL MANAGEMENT, LP	Hedge Fund119.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV119.2m	AUM1.7b	#Funds3
Adviser DAFNA CAPITAL MANAGEMENT, LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM537.7m	#Funds6
Adviser FORT, L.P.	Hedge Fund93.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV93.1m	AUM397.2m	#Funds6
Adviser SOLAS CAPITAL MANAGEMENT, LLC	Hedge Fund89.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV89.7m	AUM599.4m	#Funds2
Adviser SHAH CAPITAL MANAGEMENT	Hedge Fund558.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV558.2m	AUM639.3m	#Funds1
Adviser TRUFFLE HOUND CAPITAL, LLC	Hedge Fund541.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV541.5m	AUM541.5m	#Funds1
Adviser INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM368.3m	#Funds-
Adviser NIGHT OWL CAPITAL MANAGEMENT, LLC	Hedge Fund151.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV151.0m	AUM865.8m	#Funds1

Brochure Summary

Overview

Logan Stone Capital, LLC (“Logan Stone,” the “Firm,” “we,” “us,” or “our”) is a Delaware limited liability company that was formed in 2007 and is principally owned by Matthew Herman and Matthew Leffler. Logan Stone provides discretionary investment advice to one or more pooled investment vehicles structured as private funds either directly or on a sub-advised basis (each, a “Fund” or collectively, the “Funds”) and separately managed accounts (each an “SMA Client”; together with the Funds, “Clients”). Logan Stone Managers LLC (the “General Partner”) serves as the general partner to Logan Stone’s private funds. We seek to achieve absolute returns primarily by taking both long and short positions in individual equity securities and exchange traded funds, and to outperform periods of market stress, on behalf of Clients. All discussions of the Funds in this brochure, including but not limited to their investments, the strategies used in managing the Funds, the fees and other costs associated with an investment in the Funds, and conflicts of interest faced by the Firm in connection with management of the Funds, are qualified in their entirety by reference to each Fund’s respective offering memorandum, subscription agreement, advisory agreement (or equivalent), or other governing documents, as applicable (collectively, “Governing Documents”). The investment objectives and strategies of SMA Clients are set forth in the respective investment

management agreement. Any defined terms used in this Brochure not otherwise defined herein have their definitions ascribed to them in the offering documents of the applicable Fund (as defined below). With respect to each Fund that we manage, we tailor our investment advisory services to the strategies and conditions set forth the Fund’s respective Governing Document(s) rather than to the individual needs of any Fund’s underlying investors (each, an “Investor”). It should be noted that as a general matter, we do not tailor our services to take into account any specific conditions of any Investor, and Investors generally may not prescribe additional investment restrictions beyond those described in the applicable Governing Documents. The investment objective of any SMA Clients is substantively similar to the Funds. Additionally, we provide discretionary investment advice to certain separately managed accounts (the “SMAs” and together with the Funds, the “Clients”). SMAs may offer tailored investment objectives to specific financial instruments and/or be subject to different terms and fees than those of the Funds. Such investment objectives and terms will be negotiated with each SMA client and described in each SMA client’s IMA. Logan Stone does not participate in any wrap fee programs. As of December 31, 2022, we managed approximately $805,386,945 in regulatory assets under management. We do not manage any non-discretionary assets.

LOGAN STONE

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