Logos Opportunities Fund III LP
Logos Capital · adviser of record: Logos Global Management, L.P. · 2021 vintage
Logos Opportunities Fund III LP is a 2021 venture fund managed by Logos Capital, with $208mm raised (Form D, amount sold). It reported $68mm in gross assets at year-end 2025, 0.33x its size, against a peak of $261mm in 2022.
- Latest value held
- $68mm year-end 2025
- Peak
- $261mm year-end 2022
- Fund size
- $208mm Form D, amount sold
- Held vs. size
- 0.33x peak 1.25x
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 |
|---|---|---|---|
| 2025 | $68mm | 0.33x | -70% over 2 yrs |
| 2023 | $224mm | 1.08x | -14% |
| 2022 | $261mm | 1.25x | +172% |
| 2021 | $95.9mm | 0.46x | – |
Other funds from Logos Capital
- Logos Opportunities Fund IV LP 2023
- Logos SPV 1 LP 2021
- Logos Opportunities Fund II LP 2020
- Logos Opportunities Fund I LP 2018
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 805-1262218551. Data updated October 13, 2026.
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