PALOGIC VALUE MANAGEMENT, L.P.

RIASEC RegisteredEst. 2021
Total AUM
$325M
Discretionary
$325M
100% of AUM
Avg account
$5.2M
Accounts
63
Employees
4
Advisory reps
4

Firm details

Headquarters
DALLAS, Texas
CRD number
155133
Registered since
April 26, 2021
Custodians
RAYMOND JAMES & ASSOCIATES, INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI57.99%
  • Pooled Investment Vehicles33.27%
  • Individuals7.31%
  • Banking / Thrift Institutions0.71%
  • Corporations / Businesses0.71%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Palogic Value Management, L.P. is organized as a limited partnership and is registered with the SEC (since 2021). The firm operates as a hedge fund and serves both individual/family clients and institutional investors. Its advisory mandate covers portfolio management for individuals and small businesses as well as management of pooled investment vehicles. The firm charges a combination of a percentage-of-assets fee and performance-based fees. Palogic does not identify as an active ESG investor and is not registered as a multi-state adviser. It functions as a sponsor and managing member for pooled vehicles and acts as sponsor of limited partnerships, indicating direct involvement in structuring and operating private vehicles alongside its advisory activities.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 67%, Non-Exchange Traded Equities 14%, Public Funds/Mutual Funds 10%, Private Funds 5%, US Government Bonds 1%, State & Local Bonds 1%, Cash & Cash Equivalents 1%, Other 1%67%
  • Exchange Traded Equities67%
  • Non-Exchange Traded Equities14%
  • Public Funds/Mutual Funds10%
  • Private Funds5%
  • US Government Bonds1%

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

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 16

Active vs passive

$37.8M in ETFs

Passive

61%

$23.1M

Active

39%

$14.7M

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN)State StreetActiveBank Loan$6.7M166,38117.65%

Location

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth