PALOGIC VALUE MANAGEMENT, L.P.
Adviser information for PALOGIC VALUE MANAGEMENT, L.P. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 60 | $323.2M |
| Non-Discretionary | 0 | $0 |
| Total | 60 | $323.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 11 | $3.1M |
| HNW Individuals | 44 | $158.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $156.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 3 | $4.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 2 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 166.3M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| PALOGIC WRAP FEE PROGRAM | PALOGIC VALUE MANAGEMENT, L.P. |
Principal Office
8333 DOUGLAS AVENUESUITE 100
DALLAS
TX
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 214-871-2700, Fax: 214-871-2714
Chief Compliance Officer
RYAN VARDEMAN
PRINCIPAL
8333 DOUGLAS AVENUE
SUITE 100
DALLAS
TX
United States
Tel:
214-871-2700
Fax:
214-871-2714
R********@**************M
(Full email address available in API data)
Industry Affiliates
| PALOGIC CAPITAL MANAGEMENT, LLC | Sponsor or syndicator of limited partnerships |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PALOGIC VALUE FUND, LP | Hedge Fund | $156.9M | $0.8M | 76 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VARDEMAN, RYAN, LEE | Individual | – | CHIEF COMPLIANCE OFFICER, LIMITED PARTNER AND PRINCIPAL | 09/2006 | > 75% |
| PALOGIC CAPITAL MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 09/2006 | < 5% |
| VARDEMAN, RYAN, LEE | Individual | PALOGIC CAPITAL MANAGEMENT, LLC | SOLE MEMBER | 04/2009 | > 75% |
| WILLIAMS, SCOTT, AUBREY | Individual | – | LIMITED PARTNER | 04/2012 | < 5% |
| PETERS, ROBERT, JAMES | Individual | – | LIMITED PARTNER | 04/2012 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 23ANDME HOLDING CO | CLASS A COM | 47K | 120K | – |
| ABBVIE INC | COM | 3M | 19K | – |
| ADOBE INC | COM | 2M | 4K | – |
| ALIGHT INC | COM CL A | 2M | 300K | – |
| ALPHABET INC | CAP STK CL A | 478K | 3K | – |
| ALPHABET INC | CAP STK CL C | 7M | 37K | – |
| AMAZON COM INC | COM | 3M | 18K | – |
| AMERICAN EXPRESS CO | COM | 580K | 3K | – |
| AMGEN INC | COM | 2M | 7K | – |
| APOLLO COML REAL EST FIN INC | COM | 954K | 97K | – |
| APPLE INC | COM | 11M | 50K | – |
| ARBOR REALTY TRUST INC | COM | 1M | 82K | – |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 156K | 325K | – |
| ARES CAPITAL CORP | COM | 2M | 97K | – |
| ASURE SOFTWARE INC | COM | 2M | 194K | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 2M | 80K | – |
| BANDWIDTH INC | COM CL A | 3M | 175K | – |
| BANK AMERICA CORP | COM | 2M | 48K | – |
| BHP GROUP LTD | SPONSORED ADS | 5M | 82K | – |
| BLACKROCK CR ALLOCATION INCO | COM | 355K | 33K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 482K | 59K | – |
| BLACKROCK LONG-TERM MUN ADVA | COM | 375K | 37K | – |
| BLACKROCK MUN INCOME TR | SH BEN INT | 204K | 20K | – |
| BLACKROCK MUNI INCOME TR II | COM | 162K | 15K | – |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 404K | 33K | – |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 194K | 19K | – |
| BLACKROCK MUNIVEST FD INC | COM | 143K | 20K | – |
| BLACKROCK MUNIYILD QULT FD I | COM | 279K | 23K | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 172K | 11K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 2M | 104K | – |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 426K | 40K | – |
| BNY MELLON MUN INCOME INC | COM | 144K | 20K | – |
| BNY MELLON STRATEGIC MUN BD | COM | 233K | 39K | – |
| BP PLC | SPONSORED ADR | 281K | 8K | – |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 397K | 31K | – |
| BRIGHTCOVE INC | COM | 1M | 490K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 31K | – |
| BROADCOM INC | COM | 9M | 6K | – |
| BRUNSWICK CORP | COM | 2M | 24K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 247K | 6K | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 140K | 12K | – |
| CALAMOS GBL DYN INCOME FUND | COM | 75K | 11K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 859K | 51K | – |
| CANNAE HLDGS INC | COM | 4M | 215K | – |
| CATERPILLAR INC | COM | 319K | 958 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 313K | 5K | – |
| CISCO SYS INC | COM | 1M | 23K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 3M | 97K | – |
| COPART INC | COM | 650K | 12K | – |
| D R HORTON INC | COM | 989K | 7K | – |
| DISNEY WALT CO | COM | 807K | 8K | – |
| DOCUSIGN INC | COM | 283K | 5K | – |
| DOMO INC | COM CL B | 3M | 420K | – |
| DUKE ENERGY CORP NEW | COM NEW | 555K | 6K | – |
| DUPONT DE NEMOURS INC | COM | 238K | 3K | – |
| EAGLE MATLS INC | COM | 239K | 1K | – |
| EATON VANCE TX ADV GLBL DIV | COM | 437K | 24K | – |
| ENPRO INC | COM | 2M | 14K | – |
| EOG RES INC | COM | 584K | 5K | – |
| EQUIFAX INC | COM | 263K | 1K | – |
| EVENTBRITE INC | COM CL A | 3M | 605K | – |
| EXPENSIFY INC | COM CL A | 2M | 2M | – |
| EXXON MOBIL CORP | COM | 6M | 48K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1M | 20K | – |
| FIDELITY NATL INFORMATION SV | COM | 242K | 3K | – |
| FIDUS INVT CORP | COM | 1M | 56K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 267K | 1K | – |
| FISERV INC | COM | 281K | 2K | – |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 394K | 21K | – |
| FLYWIRE CORPORATION | COM VTG | 2M | 150K | – |
| FREEPORT-MCMORAN INC | CL B | 953K | 20K | – |
| GLOBAL PMTS INC | COM | 764K | 8K | – |
| GRAFTECH INTL LTD | COM | 497K | 513K | – |
| GRANITE PT MTG TR INC | COM STK | 610K | 205K | – |
| HOME DEPOT INC | COM | 680K | 2K | – |
| HONEYWELL INTL INC | COM | 826K | 4K | – |
| I3 VERTICALS INC | COM CL A | 3M | 150K | – |
| INTEVAC INC | COM | 4M | 943K | – |
| ISHARES TR | 20 YR TR BD ETF | 1M | 15K | – |
| ISHARES TR | 7-10 YR TRSY BD | 1M | 14K | – |
| ISHARES TR | CMBS ETF | 687K | 15K | – |
| ISHARES TR | CONV BD ETF | 1M | 17K | – |
| ISHARES TR | IBOXX HI YD ETF | 4M | 49K | – |
| ISHARES TR | PFD AND INCM SEC | 632K | 20K | – |
| JOHNSON & JOHNSON | COM | 245K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 1M | 7K | – |
| KRAFT HEINZ CO | COM | 564K | 18K | – |
| KVH INDS INC | COM | 2M | 344K | – |
| LADDER CAP CORP | CL A | 1M | 113K | – |
| LAS VEGAS SANDS CORP | COM | 235K | 5K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 2M | 140K | – |
| LIVEPERSON INC | COM | 298 | 513K | – |
| LIVEPERSON INC | NOTE 12/1 | 4K | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 832K | 9K | – |
| MARQETA INC | CLASS A COM | 2M | 325K | – |
| MASTERCARD INCORPORATED | CL A | 214K | 484 | – |
| MERCK & CO INC | COM | 526K | 4K | – |
| MICROSOFT CORP | COM | 8M | 17K | – |
| MOLSON COORS BEVERAGE CO | CL B | 2M | 38K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 3M | 150K | – |
| NEXTERA ENERGY INC | COM | 636K | 9K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 2M | 154K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 1M | 126K | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 1M | 97K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 480K | 39K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 757K | 101K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 2M | 152K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 295K | 22K | – |
| NUVEEN TAXABLE MUNICPAL INM | COM | 217K | 14K | – |
| OLO INC | CL A | 3M | 658K | – |
| ON24 INC | COM | 2M | 405K | – |
| ONEOK INC NEW | COM | 962K | 12K | – |
| OPEN LENDING CORP | COM | 3M | 551K | – |
| ORACLE CORP | COM | 282K | 2K | – |
| PALO ALTO NETWORKS INC | COM | 763K | 2K | – |
| PEBBLEBROOK HOTEL TR | COM | 2M | 155K | – |
| PFIZER INC | COM | 247K | 9K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 282K | 15K | – |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 1M | 84K | – |
| PIMCO MUN INCOME FD | COM | 183K | 20K | – |
| PIMCO MUN INCOME FD II | COM | 176K | 21K | – |
| PIMCO MUN INCOME FD III | COM | 120K | 15K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 12K | – |
| PROLOGIS INC. | COM | 204K | 2K | – |
| PROSPECT CAP CORP | COM | 1M | 223K | – |
| REGIONS FINANCIAL CORP NEW | COM | 301K | 15K | – |
| RITHM CAPITAL CORP | COM NEW | 496K | 46K | – |
| ROCKET COS INC | COM CL A | 365K | 27K | – |
| SAP SE | SPON ADR | 1M | 6K | – |
| SARATOGA INVT CORP | COM NEW | 1M | 48K | – |
| SCHLUMBERGER LTD | COM STK | 1M | 30K | – |
| SECUREWORKS CORP | CL A | 2M | 231K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 269K | 1K | – |
| SHELL PLC | SPON ADS | 5M | 63K | – |
| SIMON PPTY GROUP INC NEW | COM | 1M | 8K | – |
| SMARTSHEET INC | COM CL A | 274K | 6K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 985K | 2K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 9M | 100K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4M | 102K | – |
| STARBUCKS CORP | COM | 603K | 8K | – |
| STARWOOD PPTY TR INC | COM | 661K | 35K | – |
| STRYKER CORPORATION | COM | 351K | 1K | – |
| TERADATA CORP DEL | COM | 1M | 35K | – |
| TEXAS INSTRS INC | COM | 720K | 4K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 2M | 160K | – |
| TWILIO INC | CL A | 2M | 30K | – |
| TYLER TECHNOLOGIES INC | COM | 316K | 629 | – |
| UNION PAC CORP | COM | 615K | 3K | – |
| VACASA INC | CL A NEW | 804K | 165K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 2M | 31K | – |
| VERISK ANALYTICS INC | COM | 472K | 2K | – |
| VERITEX HLDGS INC | COM | 569K | 27K | – |
| VERIZON COMMUNICATIONS INC | COM | 911K | 22K | – |
| VERRA MOBILITY CORP | CL A COM STK | 4M | 150K | – |
| VERTEX INC | CL A | 5M | 125K | – |
| VICI PPTYS INC | COM | 1M | 44K | – |
| VIMEO INC | COMMON STOCK | 2M | 475K | – |
| VISA INC | COM CL A | 687K | 3K | – |
| WESTERN ALLIANCE BANCORP | COM | 2M | 30K | – |
| YEXT INC | COM | 1M | 250K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 288K | 932 | – |
| ZUORA INC | COM CL A | 4M | 400K | – |