Investment adviser · CRD 226645

LOGEN ASSET MANAGEMENT LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2018

Regulatory AUM: $343M
Client accounts: 3
Employees: 9
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	Fewer than 5	$247,521,339	72.2%
Other investment advisers	Fewer than 5	$76,229,790	22.2%
Pooled investment vehicles	4	$18,947,208	5.5%

Filing source

Form ADV 1193209 · Mar 27, 2018 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LOGEN ASSET MANAGEMENT MASTER FUND LTD.Hedge Fund · Last reported Mar 27, 2018$18.9MGross asset value

Feeder funds

LOGEN ASSET MANAGEMENT INTERMEDIATE FUND LTD.
LOGEN ASSET MANAGEMENT OFFSHORE FUND LTD.
LOGEN ASSET MANAGEMENT PARTNERS LP

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-6844916865
Reported beneficial owners: 9
Minimum commitment: $5M

Form ADV 1193209 · Mar 27, 2018 · 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 27, 2018. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

410 PARK AVENUE, SUITE 1510
NEW YORK, NY, 10022, United States

CRD 226645

Filing source

Form ADV 1193209 · Mar 27, 2018 · 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.