Hedge fund profile
Logos Global Master Fund, LP
Logos Global Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Logos Global Management, L.P., based in San Francisco, California, United States.
$1.5Bgross assets
$5.0Mminimum
52owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5739853183
Reference ID228639
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership40%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/22/2026 05:27:06 PM
Adviser
TypeRegistered investment adviser
SEC number801-117248
CRD305162
Regulatory AUM$2.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Logos Gp, LLC
Auditors
KPMG LLPKPMG
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONGOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Marketers
SUPRA FUND MANAGEMENT PTE. LTD.DBS BANK LTD.