Palogic Value Management, L.P.
Firm details
- Headquarters
- Dallas, Texas
- CRD number
- 155133
- Registered since
- April 26, 2021
- Website
- palogicfund.com
- Custodians
- RAYMOND JAMES & ASSOCIATES, INC.
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- HNWI46.46%
- Pooled Investment Vehicles35%
- Other Investment Advisers11.54%
- Individuals5.86%
- Banking / Thrift Institutions0.57%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Palogic Value Management, L.P. is a limited partnership registered with the SEC in 2021 that operates as a hedge fund manager serving both individual/family and institutional clients. The firm provides portfolio management for individuals and small businesses and also manages pooled investment vehicles. Its compensation model combines a percentage-of-assets fee with performance-based fees, consistent with a hedge-fund style structure. Palogic does not identify as an active ESG investor and is not registered as a multi-state adviser. The firm is organized to sponsor and operate pooled investment vehicles: it acts as sponsor of limited partnerships and as sponsor/GP/managing member of pooled vehicles. That sponsor role aligns with the private funds it advises and its stated activity managing pooled vehicles.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities76%
- Non-Exchange Traded Equities9%
- Public Funds/Mutual Funds7%
- Private Funds3%
- Cash & Cash Equivalents2%
Contacts
3 of 4James Peters
ConsultantCRD 3135650

Ryan Vardeman
Principal and Co-FounderCRD 5866563
Scott Williams
PrincipalCRD 5866566
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 19Active vs passive
$53.7M in ETFs
72%
$38.7M
28%
$15M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) | State Street | Passive | Ultrashort Bond | $11.4M | 124,536 | 21.25% |
Location
Dallas, TX
Dallas
Location
Dallas, TX
Headquartered in Dallas, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.
- Metro area
- Dallas-Fort Worth, TX-OK
- Region
- South
- County
- Dallas
- Address
- 8333 Douglas Ave
- Time zone
- CT (UTC-6)
- Office locations
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