Investment adviser · CRD 143633
LOGAN CIRCLE PARTNERS, L.P.
Investment adviser filing (IA)
PHILADELPHIA, PA, United States · Form ADV filed Mar 28, 2019
- Regulatory AUM
- $38.6B Form ADV · Item 5.F
- Client accounts
- 175 Accounts, not individual clients
- Employees
- 124 Reported in this filing
- Advisory professionals
- 87 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Retirement plans | 59 | $17,629,708,141 | 45.6% |
| Investment companies | 23 | $7,834,499,219 | 20.3% |
| Pooled investment vehicles | 25 | $6,147,513,999 | 15.9% |
| Government entities | 24 | $3,339,493,668 | 8.6% |
| Corporations & businesses | 22 | $2,336,562,193 | 6.0% |
| Insurance companies | 6 | $561,575,296 | 1.5% |
| Other clients | Fewer than 5 | $445,535,205 | 1.2% |
| Charities | 8 | $305,351,081 | 0.8% |
| High-net-worth individuals | 5 | $36,900,956 | 0.1% |
Filing source
Form ADV 1287601 · Mar 28, 2019 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LOGAN CIRCLE PARTNERS EMERGING MARKET DEBT, L.P.Hedge Fund · Last reported Mar 28, 2019$333MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 34
METLIFE INVESTMENTS SECURITIES, LLC
CRD 285684 · SEC 8-69857
Fund details & source
- Fund ID
- 805-7159815080
- Reported beneficial owners
- 61
- Minimum commitment
- $1M
- Form D file number
- 021-235163
Form ADV 1287601 · Mar 28, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LOGAN CIRCLE PARTNERS HIGH YIELD FIXED INCOME LPHedge Fund · Last reported Apr 15, 2016$4.36MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9915862065
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1010518 · Apr 15, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LOGAN CIRCLE PARTNERS SELECT 20, L.P.Hedge Fund · Last reported Apr 15, 2016$0Gross asset value
Form D fundraising filings
Logan Circle Partners Select 20, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4401007313
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
- Form D file number
- 021-201031
Form ADV 1010518 · Apr 15, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 28, 2019. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1717 ARCH STREET, SUITE 1500PHILADELPHIA, PA, 19103, United States
CRD 143633
Filing source
Form ADV 1287601 · Mar 28, 2019 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.