# Palogic Value Management, L.P.

> Palogic Value Management, L.P. is an SEC-registered investment advisory firm in Dallas, TX, registered since 2021, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 29, 2026.

- CRD: 155133
- Filed as: PALOGIC VALUE MANAGEMENT, L.P.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Dallas, TX
- Filing period: October 2026
- Form ADV filing dated: June 29, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/155133
- AdvisorCensus page: https://advisorcensus.com/firm/palogic-value-management-l-p-dallas-tx-155133

## Quick answers

**How is Palogic Value Management, L.P. compensated?**
On its Form ADV (Item 5.E, October 2026), Palogic Value Management, L.P. reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Palogic Value Management, L.P. located?**
Palogic Value Management, L.P.'s principal office is in Dallas, TX, according to its Form ADV.

**Is Palogic Value Management, L.P. registered with the SEC or a state?**
Palogic Value Management, L.P. is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 155133.

**How much does Palogic Value Management, L.P. manage?**
Palogic Value Management, L.P. reports $405,523,598 in regulatory assets under management in its Form ADV filing dated June 29, 2026 (88% discretionary).

**How have Palogic Value Management, L.P.'s assets and staff changed since 2021?**
In the Form ADV data for Palogic Value Management, L.P.: Regulatory assets under management: $129,540,268 in the October 2021 data and $405,523,598 in the October 2026 data, up 213%. Total employees: 4 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Palogic Value Management, L.P. serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (32); high net worth individuals (23); pooled investment vehicles (other than investment companies and business development companies) (4).

**Which custodians does Palogic Value Management, L.P. use?**
Palogic Value Management, L.P.'s most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Raymond James & Associates, Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Palogic Value Management, L.P. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/155133

**What changed in Palogic Value Management, L.P.'s recent Form ADV filings?**
In the July 2026 filing data: Employees performing advisory functions went from 4 to 5. Regulatory assets under management went from $324,881,588 to $405,523,598 (+25%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- Raymond James & Associates, Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $405,523,598
- Discretionary: $358,715,273
- Non-discretionary: $46,808,325

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 32 | $23,751,036 |
| High net worth individuals | 23 | $188,398,028 |
| Banking or thrift institutions | 3 | $2,314,564 |
| Pooled investment vehicles (other than investment companies and business development companies) | 4 | $141,929,244 |
| Other investment advisers | 1 | $46,808,325 |
| Corporations or other businesses not listed above | 3 | $2,322,401 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2021 (5 years)
- Employees: 5 total, 5 performing advisory functions
- Wrap fee program participation: Yes
- States registered or notice-filed: TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [palogicfund.com](https://palogicfund.com)
- LinkedIn @palogic-value-management-lp

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $129,540,268 | 4 | June 2, 2021 |
| October 2022 | $161,617,107 | 5 | April 1, 2022 |
| October 2023 | $260,466,657 | 4 | March 31, 2023 |
| October 2024 | $306,328,387 | 4 | May 29, 2024 |
| October 2025 | $338,520,081 | 4 | March 31, 2025 |
| October 2026 | $405,523,598 | 5 | June 29, 2026 |

Regulatory assets under management: $129,540,268 in the October 2021 data and $405,523,598 in the October 2026 data, up 213%.
Total employees: 4 in October 2021 and 5 in October 2026.

## Changes in the filing (last 12 months)

### July 2026
- Employees performing advisory functions went from 4 to 5.
- Regulatory assets under management went from $324,881,588 to $405,523,598 (+25%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Palogic Value Management, L.P. (CRD 155133): Form ADV filing data as of October 2026.