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
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 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

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 76%, Non-Exchange Traded Equities 9%, Public Funds/Mutual Funds 7%, Private Funds 3%, Cash & Cash Equivalents 2%, US Government Bonds 1%, State & Local Bonds 1%, Other 1%76%
  • Exchange Traded Equities76%
  • Non-Exchange Traded Equities9%
  • Public Funds/Mutual Funds7%
  • Private Funds3%
  • Cash & Cash Equivalents2%

Contacts

3 of 4
  • James Peters

    ConsultantCRD 3135650

  • Ryan Vardeman

    Ryan Vardeman

    Principal and Co-FounderCRD 5866563

  • Scott Williams

    PrincipalCRD 5866566

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Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 19

Active vs passive

$53.7M in ETFs

Passive

72%

$38.7M

Active

28%

$15M

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL)State StreetPassiveUltrashort Bond$11.4M124,53621.25%

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