The PALOGIC VALUE MANAGEMENT, L.P. is a privately held investment adviser that advises $405.52mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. PALOGIC VALUE MANAGEMENT, L.P. is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 213.05% over the last 5-years.
The Group has been registered with the SEC for 12.3 years and is comprised of 1 filing and 1 relying advisers. They operate out of 1 office location with their Headquarters at 8333 DOUGLAS AVENUE SUITE 775, DALLAS, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 5 employees comprised of 5 investment and 0 non-investment staff. The total number of Employees increased by 25% over the last 5-years.
Their $405.52mn in assets advised are owned by 4 private funds, 0 public funds and BDCs and 7 other accounts. Assets of High Net Worth Individuals clients own $188.4mn or 46.46% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $141.93mn or 35% of Total Assets.
The Group's top investment strategies include Long/Short Equity, representing 100% of total assets, respectively.
They advise 6 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 2 Fund Auditors, 3 Prime Brokers, 8 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
PALOGIC VALUE MANAGEMENT, L.P. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.