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 operating as a hedge fund and registered with the SEC in 2021. The firm provides portfolio management for individuals and small businesses as well as for pooled investment vehicles. Its client base includes individual and family clients alongside institutional investors. Compensation is a blend of a percentage of assets under management and performance-based fees. Palogic is not characterized as an active ESG investor, does not operate as a multi-state adviser, and identifies industry roles that include sponsoring limited partnerships and acting as sponsor/GP or managing member of 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 4
Robert Peters
Co-Founder & PrincipalCRD 4236136
Scott Williams
PrincipalCRD 5866566
Ryan Vardeman
Principal and Co-FounderCRD 5866563
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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