|
⚲
|
| Palogic Value Management LP
✚
| |
|---|---|
| CRD # | 155133 |
| SEC # | 801-120951 |
| CIK # | |
| AUM | $338.5 M (2025-03-31) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 214-871-2700 |
| Address | 8333 Douglas Avenue Dallas, TX 75225 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Palogic Value Fund LP | [2014-04-15] | 20.4 | 147.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 37 | 24.5 |
| (b) Individuals (high net worth individuals) | 16 | 157.1 |
| (c) Banking or thrift institutions | 1 | 4.5 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 147.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 4.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 60 | 338.5 |
| By Discretionary | ||
| Discretionary | 60 | 338.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 60 | 338.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.6 | |
| United States Persons | 327.0 | |
| Total | 60 | 338.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kevin Solomon | 97 | ||
| Omar Wright | 88 | ||
| Ryan Vardeman | 2 | ||
| Palogic Value Management LP | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Samjo Management LLC
✚
|
NY | 0.3 |
|
Sapere Wealth Management LLC
✚
|
NC | 0.3 |
|
Enhancing Capital LLC
✚
|
PA | 0.3 |
|
Kanen Wealth Management LLC
✚
|
FL | 0.3 |
|
Cutler Capital Management LLC
✚
|
MA | 0.3 |
|
Westwood Wealth Management
✚
|
CA | 0.3 |
|
Nixon Capital LLC
✚
|
TX | 0.3 |
|
Deans Knight Capital Management Ltd
✚
|
0.3 | |
|
Value Partners Limited
✚
|
0.3 | |
|
Stone Run Capital LLC
✚
|
NY | 0.3 |