Logica Capital Advisers, Llc
- Regulatory AUM
- $305M
- Discretionary
- $305M
- Clients
- 5
- Avg AUM / client
- $60.9M
- Accounts
- 11
- Employees
- 9
AUM over time
Annual snapshots from Form ADV filings · as of May 15, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | Fewer than 5 clients | $2.3M | 0.75% |
| Pooled investment vehicles (non-investment companies) | 5 | $123M | 40.5% |
| State or municipal government entities | Fewer than 5 clients | $174M | 57.3% |
| Corporations and other businesses | Fewer than 5 clients | $4.7M | 1.54% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $74.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Logica Absolute Return Fund Lp master | Hedge Fund | Delaware | $38.0M | 17 |
| Logica Absolute Return Offshore Ltd. feeder | Hedge Fund | Cayman Islands | $24.3M | 25 |
| Logica Tail Risk Fund, Lp | Hedge Fund | Delaware | $7.0M | 4 |
| Logica Hedged Equity Fund Lp | Hedge Fund | Delaware | $5.2M | 7 |
People (8)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Wayne Nmn Himelsein | Managing Partner And Cio | Jul 2007 (19y) | ≈ 3.13% – 18.75% via Himelsein Gift Trust 2012 | |
| Patrick Joseph Rentz | Partner | Oct 2011 (15y) | 5% – 10% | |
| Lionel Benjamin Tapiero | Non Voting Profits Interest Participant | Nov 2018 (8y) | Less than 5% | |
| Tagliaferro Iii, Joseph, Anthony | Ceo & Cco | Jan 2021 (6y) | ≈ 7.5% – 25% via L47 Holdings Llc | |
| Greenblatt, Steven, Lee | Non Voting Profits Interest Recipient | Sep 2021 (5y) | 5% – 10% | |
| Zovein, Jamshaud, Nmn | Partner & Coo | Sep 2021 (5y) | 5% – 10% | |
| Mcguirk, Tiffany, Boldt | Managing Member | Aug 2023 (3y) | ≈ 0% – 5% via Ttcd Holdings, Llc | |
| Mcentee, Justin, Joseph | Partner, Chief Strategy Officer | Dec 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Random Holdings, Llc | Partner | Oct 2011 | A | 25% – 50% |
| L47 Holdings Llc | Partner | Jan 2021 | A | 10% – 25% |
| Taylor, David, Wihr | Partner | Sep 2017 | A | 5% – 10% |
| Ttcd Holdings, Llc | Partner | Jul 2023 | A | Less than 5% |
| Himelsein Gift Trust 2012 | Member | Oct 2011 | B | ≈ 6.25% – 25% via Random Holdings, Llc |
Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Wayne Nmn Himelsein: 50% – 75% of Himelsein Gift Trust 2012 × 25% – 50% of Random Holdings, Llc × 25% – 50% direct ≈ 3.13% – 18.75% of the firm
- Tagliaferro Iii, Joseph, Anthony: 75% – 100% of L47 Holdings Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Mcguirk, Tiffany, Boldt: 75% – 100% of Ttcd Holdings, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Himelsein Gift Trust 2012: 25% – 50% of Random Holdings, Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $74.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Logica Absolute Return Fund Lp | Hedge Fund | $38.0M | $1.0M | 17 |
| Logica Absolute Return Offshore Ltd. | Hedge Fund | $24.3M | $1.0M | 25 |
| Logica Tail Risk Fund, Lp | Hedge Fund | $7.0M | $1.0M | 4 |
| Logica Hedged Equity Fund Lp | Hedge Fund | $5.2M | $1.0M | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/15/2026 | 2.21 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- UBS $174M (57% of AUM) May 2026
- Interactive Brokers $29.8M (17% of AUM) Jul 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 15, 2026.
View current Form ADV (SEC/IAPD) ↗