Logos Opportunities Fund I LP
Logos Capital · adviser of record: Logos Global Management, L.P. · 2018 vintage
Logos Opportunities Fund I LP is a 2018 venture fund managed by Logos Capital, with $44mm raised (Form D, amount sold). It reported $20.1mm in gross assets at year-end 2023, 0.46x its size, against a peak of $280mm in 2020.
- Latest value held
- $20.1mm year-end 2023
- Peak
- $280mm year-end 2020
- Fund size
- $44mm Form D, amount sold
- Held vs. size
- 0.46x peak 6.37x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $20.1mm | 0.46x | -22% |
| 2022 | $25.9mm | 0.59x | -60% |
| 2021 | $64.5mm | 1.47x | -77% |
| 2020 | $280mm | 6.37x | +1916% |
| 2019 | $13.9mm | 0.32x | -45% |
| 2018 | $25.3mm | 0.57x | – |
Other funds from Logos Capital
- Logos Opportunities Fund IV LP 2023
- Logos Opportunities Fund III LP 2021
- Logos SPV 1 LP 2021
- Logos Opportunities Fund II LP 2020
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-6426693093. Data updated October 13, 2026.
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