Palogic Value Fund, LP

Palogic Value Fund, LP is a hedge fund operated by Palogic Value Management, L.P. and has approximately $116.2 million in assets. The current minimum investment for Palogic Value Fund, LP is $750000. Management owns 10 percent of the fund.

Palogic Value Fund, LP Overview

Fund Type: hedge  Palogic Value Fund, LP is a hedge fund

Private Fund ID: 805-2824078025 Palogic Value Fund, LP has a private fund ID of 805-2824078025

Fund Manager: Palogic Value Management, L.P. (Crd# 155133)

Registered Location: Delaware, United States

Total Assets: $116.2 million

Minimum Investment: $750000

Private Funds Managed by Palogic Value Management, L.P. (1): Palogic Value Fund Lp

Palogic Value Fund, LP Details

Subadviser: No Is Palogic Value Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Palogic Value Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Palogic Value Fund, LP have a Reg D exemption?

Audited: Yes  Does Palogic Value Fund, LP shave audited financial statements?

Master Fund: Yes  Is Palogic Value Fund, LP a master fund?

Feeder Fund: No  Is Palogic Value Fund, LP a feeder fund?

GAAP: Yes  Does Palogic Value Fund, LP use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Palogic Value Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Convergex Execution Solutions LLC

Custodian(s): Bank Of America, N.A., ,

Administrator(s): Stone Coast Fund Services

Palogic Value Fund, LP Charts and Graphs

Total AUM: $116.2 million

column_171} total assets are $116.2 million

Rank: 9747 out of 30967 registered private funds

Minimum Investment: $750000

Palogic Value Fund, LP has a minimum investment of $750000.

Rank: 13042 out of 30967 registered private funds

Management Ownership: 10%

Palogic Value Fund, LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds