LOGICA ASYMMETRIC ALPHA FUND LP
PFID 805-2737365324
Managed by LOGICA CAPITAL ADVISERS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$7.7M
Min. Investment
$1,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
CITY NATIONAL BANK
IRVINE, California, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
STATE STREET GLOBAL MARKETS, LLC
IRVINE, California, United States
Administrator
NAV CONSULTING LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 55.0%
- Annually Audited
- Yes