LOGICA ABSOLUTE RETURN FUND LP
PFID 805-6751089255
Managed by LOGICA CAPITAL ADVISERS, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$17M
Min. Investment
$1,000,000
Investors
8
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
JP MORGAN CHASE
NEW YORK, New York, United States
Custodian
STATE STREET GLOBAL MARKETS, LLC
IRVINE, California, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
NAV CONSULTING LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes