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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

LOGEN ASSET MANAGEMENT LP

CRD 226645

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bf89ab19-c804-0033-ef49-b9d1eb55579a

Data as of Mar 27, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 1
On other graphs: 0
Observed: Jun 5, 2015 to Mar 27, 2018
9 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $343MItem 5.F on the latest filing (2018-03-27); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $266M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 9
Advisory employees: 5
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 3
Individual clients: 0
High net worth clients: 0
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $18.9Mgross asset value as reported per fund; never fund size
Custody, client assets: $0
SEC number: 801-100370
CRD: 226645
Filings on the tape: 9
First filed: Jun 5, 2015
Latest filed: Mar 27, 2018
Organised: Limited Partnership, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
LOGEN ASSET MANAGEMENT MASTER FUND LTD.	Hedge Fund	$18.9M	Mar 27, 2018	9	Mar 30, 2017	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
GENDAL, STEVEN, KENNETH	Member	E	yes	01/2015	Jun 5, 2015	Mar 27, 2018
GENDAL, STEVEN, KENNETH	PORTFOLIO MANAGER / LIMITED PARTNER	E	yes	01/2015	Jun 5, 2015	Mar 27, 2018
LINAHAN, MICHAEL, JAMES	CFO/COO/CCO	Na	yes	05/2016	Jun 28, 2016	Mar 27, 2018
LOGEN ASSET MANAGEMENT GP LLC	GENERAL PARTNER	Na	yes	01/2015	Jun 5, 2015	Mar 27, 2018

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2017	Mar 27, 2018	$343M	$266M	9	5	0	1	$18.9M
2016	Mar 30, 2017	$310M	$240M	9	6	n/a	1	$18.1M
2015	Mar 30, 2016	$285M	$183M	9	6	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2017	$343M	$310M	10.6%	n/a	n/a	9	9	0	n/a

Relationships

Advises (1)

→ LOGEN ASSET MANAGEMENT MASTER FUND LTD.Private fundHedge Fund, IA
Mar 30, 2017 to presentfactForm ADV

Controls (3)

← LINAHAN, MICHAEL, JAMESOwnerCFO/COO/CCO, ownership code NA, individual
Jun 28, 2016 to presentfactForm ADV
← GENDAL, STEVEN, KENNETHOwnerMEMBER, ownership code E, individual
Jun 5, 2015 to presentfactForm ADV
← LOGEN ASSET MANAGEMENT GP LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Jun 5, 2015 to presentfactForm ADV

Affiliated with (1)

← WHIPPOORWILL CAPITAL MANAGEMENT LPRegistered adviserother investment adviser, common control
factForm ADV

Dated events

Occurred
Jun 5, 2015
First Form ADV filing
Logen Asset Management Lp filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bf89ab19-c804-0033-ef49-b9d1eb55579a
First observed: Jun 5, 2015
Last observed: Mar 27, 2018 103 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LOGEN ASSET MANAGEMENT LP

CRD 226645

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bf89ab19-c804-0033-ef49-b9d1eb55579a

Data as of Mar 27, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:25 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

LOGEN ASSET MANAGEMENT MASTER FUND LTD.

Hedge Fund

$18.9M

Mar 27, 2018

Mar 30, 2017

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

GENDAL, STEVEN, KENNETH

Member

yes

01/2015

Jun 5, 2015

Mar 27, 2018

GENDAL, STEVEN, KENNETH

PORTFOLIO MANAGER / LIMITED PARTNER

yes

01/2015

Jun 5, 2015

Mar 27, 2018

LINAHAN, MICHAEL, JAMES

CFO/COO/CCO

yes

05/2016

Jun 28, 2016

Mar 27, 2018

LOGEN ASSET MANAGEMENT GP LLC

GENERAL PARTNER

yes

01/2015

Jun 5, 2015

Mar 27, 2018

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2017

Mar 27, 2018

$343M

$266M

$18.9M

2016

Mar 30, 2017

$310M

$240M

n/a

$18.1M

2015

Mar 30, 2016

$285M

$183M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2017

$343M

$310M

10.6%

n/a