LOGICA ABSOLUTE RETURN OFFSHORE LTD.
PFID 805-8086562653
Managed by LOGICA CAPITAL ADVISERS, LLC
Hedge Fund 3(c)(1) Feeder Fund
Gross Asset Value
$8.1M
Min. Investment
$1,000,000
Investors
17
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
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes