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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 04/26/2021
Other registrations (3)
Former registrations

PALOGIC VALUE MANAGEMENT, L.P.

AUM* 338,520,081 29.97%
of that, discretionary 338,520,081 29.97%
Private Fund GAV* 147,221,292 5.11%
Avg Account Size 5,642,001 16.97%
% High Net Worth 26.67% 10.77%
SMA’s No
Private Funds 2 1
Contact Info 214 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

260M 223M 186M 149M 112M 74M 37M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$147,221,292

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Brochure Summary