Palogic Value Management, L.P.

RIASEC RegisteredEst. 2021

Total AUM

$406M

Discretionary

$359M

88% of AUM

Avg account

$6.1M

Accounts

67

Employees

5

Advisory reps

4

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

FINTRX

Overview

Palogic Value Management, L.P. is a limited partnership operating as a hedge fund manager that began SEC registration in 2021. It serves both individual and family clients as well as institutional investors, offering portfolio management for private clients and for pooled investment vehicles. The firm charges a combination of asset-based and performance fees and acts in sponsor and managing member roles for certain pooled vehicles. Palogic is not characterized as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Read the full firm profile in FINTRX →

Investment profile

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

CRM & tech providers

TAMPs used

Clients

Client 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

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Wealth teams

Newly hired reps

Recent M&A activity

Recent filings

Awards

ETF holdings

1 of 16

Active vs passive

$37.8M in ETFs

Passive

61%

$23.1M

Active

39%

$14.7M

ETF	Provider	Style	Category	Value	Shares	% of portfolio
STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN)	State Street	Active	Bank Loan	$6.7M	166,381	17.65%

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Primary office

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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