The PALOGIC VALUE MANAGEMENT, L.P. is a privately held investment adviser that advises $485.74mn 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 386.82% over the last 5-years.
The Group has been registered with the SEC for 11.81 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 8333 DOUGLAS AVENUE SUITE 775, DALLAS, TX. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 4 employees comprised of 4 investment and 0 non-investment staff. The total number of Employees increased by 33.33% over the last 5-years.
Their $485.74mn in assets advised are owned by 2 private funds, 0 public funds and BDCs and 5 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $294.44mn or 60.62% of Total Assets and High Net Worth Individuals own $157.12mn or 32.35% 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 Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 2 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.
They have a MEDIUM-WATCH risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In PALOGIC VALUE MANAGEMENT, L.P.'s case, they have 7 business conditions that require high process maturity and 1 Watch Factors.