Investment adviser · CRD 168906
LOGICA CAPITAL ADVISERS, LLC
Investment adviser filing (IA)
LOS ANGELES, CA, United States · Form ADV filed May 15, 2026
- Regulatory AUM
- $305M Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 4 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 |
|---|---|---|---|
| Government entities | Fewer than 5 | $174,395,209 | 57.3% |
| Pooled investment vehicles | 5 | $123,235,917 | 40.5% |
| Corporations & businesses | Fewer than 5 | $4,706,252 | 1.5% |
| High-net-worth individuals | Fewer than 5 | $2,281,794 | 0.7% |
Filing source
Form ADV 2103537 · May 15, 2026 · 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
5 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.
LOGICA ASYMMETRIC ALPHA FUND LPHedge Fund · Last reported May 15, 2026$44.6MGross asset value
Form D fundraising filings
Logica Asymmetric Alpha Fund, LP
Feeder funds
- LOGICA OFFSHORE SPC - ASYMMETRIC ALPHA SP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
SPICER JEFFRIES LLP
PCAOB 349
EDGELINE CAPITAL, LLC.
CRD 152774 · SEC 8-68475
PARTNERCAP SECURITIES, LLC
CRD 107130 · SEC 8-66997
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-2737365324
- Reported beneficial owners
- 22
- Minimum commitment
- $1M
- Form D file number
- 021-397405
Form ADV 2103537 · May 15, 2026 · 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.
LOGICA ASYMMETRIC TRADING FUND LPHedge Fund · Last reported May 15, 2026$20.2MGross asset value
Form D fundraising filings
Logica Asymmetric Trading Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-5506302058
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-475866
Form ADV 2103537 · May 15, 2026 · 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.
LOGICA ASYMMETRIC BETA FUND LPHedge Fund · Last reported May 15, 2026$5.69MGross asset value
Form D fundraising filings
Logica Asymmetric Beta Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
SPICER JEFFRIES LLP
PCAOB 349
EDGELINE CAPITAL, LLC.
CRD 152774 · SEC 8-68475
PARTNERCAP SECURITIES, LLC
CRD 107130 · SEC 8-66997
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-9700915158
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-537857
Form ADV 2103537 · May 15, 2026 · 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.
LOGICA HEDGED EQUITY FUND LPHedge Fund · Last reported May 7, 2025$20.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-2064064264
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-475866
Form ADV 1986127 · May 7, 2025 · 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.
LOGICA ABSOLUTE RETURN FUND LPHedge Fund · Last reported May 7, 2025$17MGross asset value
Form D fundraising filings
Logica Absolute Return Fund LP
Feeder funds
- LOGICA OFFSHORE SPC - ASYMMETRIC ALPHA SP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
INTERACTIVE BROKERS LLC
SEC 8-47257
STATE STREET GLOBAL MARKETS, LLC
SEC 8-69862
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-6751089255
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-184242
- Form D file number
- 021-363759
Form ADV 1986127 · May 7, 2025 · 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: May 15, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
11726 SAN VICENTE BLVD., SUITE 480LOS ANGELES, CA, 90049, United States
CRD 168906
Filing source
Form ADV 2103537 · May 15, 2026 · 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.