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⚲
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| Palogic Value Management LP
✚
| |
|---|---|
| CRD # | 155133 |
| SEC # | 801-120951 |
| CIK # | |
| AUM | $306.3 MM (2024-05-29) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 214-871-2700 |
| Address | 8333 Douglas Avenue Dallas, TX 75225 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Palogic Value Fund LP | [2014-04-15] | 20.4 | 140.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 11 | 3.1 |
| (b) Individuals (high net worth individuals) | 44 | 158.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 140.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 4.9 |
| (n) Other | 0 | 0.0 |
| Total | 60 | 306.3 |
| By Discretionary | ||
| Discretionary | 60 | 306.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 60 | 306.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 306.3 | |
| Total | 60 | 306.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kevin Solomon | 94 | ||
| Omar Wright | 87 | ||
| Ryan Vardeman | 2 | ||
| Palogic Value Management LP | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
TC43 LLC
✚
|
NY | 0.3 |
|
Broadmark Asset Management LLC
✚
|
CA | 0.3 |
|
Stone Run Capital LLC
✚
|
NY | 0.3 |
|
Knuff & Company LLC
✚
|
CA | 0.3 |
|
Princeton Capital Management LLC
✚
|
NJ | 0.3 |
|
Taylor Hoffman Wealth Management LLC
✚
|
VA | 0.3 |
|
Minerva Advisors LLC
✚
|
PA | 0.3 |
|
Creighton Capital Management LLC
✚
|
CA | 0.3 |
|
Asymmetric Capital Management LLC
✚
|
MN | 0.3 |
|
Investment Research Partners LLC
✚
|
PA | 0.3 |