Palogic Value Fund, LP
Hedge FundFund ID 805-2824078025Delaware, United States
Gross assets
$108.1M
Min. investment
$750K
Beneficial owners
66
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
Palogic Value Fund, LP is a hedge fund managed by Palogic Value Management, L.P.. The fund reports $108.1 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $750,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2824078025 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 94% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sapphire Star Partners Concentrated Stock L.P. | Hedge | $30.6M |
| Sapphire Star Partners L.P. | Hedge | $3.2M |
Frequently asked questions
How large is Palogic Value Fund, LP?
Palogic Value Fund, LP reports $108.1 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Palogic Value Fund, LP?
The stated minimum investment is $750,000.
Who manages Palogic Value Fund, LP?
Palogic Value Fund, LP is managed by Palogic Value Management, L.P.
Does Palogic Value Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Dallas, TX
Service providers
Reported gross assets
$108.1M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds14%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.