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
- 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
FINTRXOverview
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
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 Equities67%
- Non-Exchange Traded Equities14%
- Public Funds/Mutual Funds10%
- Private Funds5%
- US Government Bonds1%
Contacts
3 of 4ROBERT 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 16Active vs passive
$37.8M in ETFs
61%
$23.1M
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% |
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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