Hedge fund profile
Palogic Value Fund, LP
Palogic Value Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Palogic Value Management, L.P., based in Dallas, Texas, United States.
$108.1Mgross assets
$750Kminimum
66owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2824078025
Reference ID38486
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership9%
Assets valued94%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:21:45 PM
Adviser
Palogic Value Management, L.P.
TypeRegistered investment adviser
SEC number801-120951
CRD155133
Regulatory AUM$324.9M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Palogic Value Management, L.P.
Auditors
KPMG LLP
Prime brokers
JEFFERIES LLCBTIG, LLC
Custodians
GOLDMAN SACHS & CO. LLCJEFFERIES LLCCIBC BANK USA
Administrators
STONE COAST FUND SERVICES