Palogic Value Management, L.P.
● SEC registered since 2021CRD 155133SEC# 801-120951Dallas, TX
Ranks #4,190 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$405.5M
Fund GAV
$141.9M
Private funds
3
Employees
5
Accounts
67
Location
Dallas, TX
Palogic Value Management, L.P. assets under management
Palogic Value Management, L.P. is an investment advisory firm registered with the SEC based in Dallas, TX. The firm has been registered since 2021. It reports $405.5 million in regulatory assets under management and employs 5 people. Palogic Value Management, L.P. manages 3 private funds with combined gross assets of $141.9 million, including Palogic Value Fund, LP. By regulatory assets, it ranks 4,190 of 6,004 private fund managers.
Palogic Value Management, L.P. private funds
3 funds · $141.9M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Palogic Value Fund, LP | Hedge | $108.1M | $750K |
| Sapphire Star Partners Concentrated Stock L.P. | Hedge | $30.6M | $1M |
| Sapphire Star Partners L.P. | Hedge | $3.2M | $1M |
Palogic Value Management, L.P. owners & executives
5 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Palogic Capital Management, LLC Control | General Partner | Under 5% | 2006 |
| Robert James Peters | Limited Partner | Under 5% | 2012 |
| Ryan Lee Vardeman Control | Chief Compliance Officer, Limited Partner And Principal | Over 75% | 2006 |
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Join to unlock · $37/moFrequently asked questions
How much does Palogic Value Management, L.P. manage?
Palogic Value Management, L.P. reports $405.5 million in regulatory assets under management on its Form ADV.
How many private funds does Palogic Value Management, L.P. manage?
Palogic Value Management, L.P. manages 3 private funds with combined gross assets of $141.9 million.
How many employees does Palogic Value Management, L.P. have?
Palogic Value Management, L.P. reports 5 employees.
Where is Palogic Value Management, L.P. located?
Palogic Value Management, L.P. is based in Dallas, TX and has been SEC-registered since 2021.
Does Palogic Value Management, L.P. disclose fund performance?
Palogic Value Management, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 8333 Douglas Avenue, Suite 775, Dallas, TX 75225 |
| Phone | 214-871-2700 |
| Fax | 214-871-2714 |
| Office hours | 8:30 a.m. - 5:00 p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$405.5M▲ 20%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 53%
Larger than 47% of 16,271 advisers
AUM vs fund managersTop 70%
Larger than 30% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 62%
More than 38% of 16,825 advisers
Assets under management
$405.5Mregulatory AUM
Discretionary $358.7MNon-discretionary $46.8M
Service providers
Auditor
Prime broker
Custodian
Administrator