Logos SPV 1 LP
Logos Capital · adviser of record: Logos Global Management, L.P. · 2021 vintage
Logos SPV 1 LP is a 2021 venture fund managed by Logos Capital. It reported $7.1mm in gross assets at year-end 2023, against a peak of $18.2mm in 2021.
- Latest value held
- $7.1mm year-end 2023
- Peak
- $18.2mm year-end 2021
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $7.1mm | – | -46% |
| 2022 | $13.3mm | – | -27% |
| 2021 | $18.2mm | – | – |
Other funds from Logos Capital
- Logos Opportunities Fund IV LP 2023
- Logos Opportunities Fund III 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 805-6973319099. Data updated October 13, 2026.
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