Palogic Value Management, L.P.
- Regulatory AUM
- $406M
- Discretionary
- $359M
- Clients
- 66
- Avg AUM / client
- $6.1M
- Accounts
- 67
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 32 | $23.8M | 5.86% |
| High net worth individuals | 23 | $188M | 46.5% |
| Banking or thrift institutions | 3 | $2.3M | 0.57% |
| Pooled investment vehicles (non-investment companies) | 4 | $142M | 35.0% |
| Other investment advisers | 1 | $46.8M | 11.5% |
| Corporations and other businesses | 3 | $2.3M | 0.57% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $140M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Palogic Value Fund, Lp master | Hedge Fund | Delaware | $140M | 76 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ryan Lee Vardeman | Chief Compliance Officer, Limited Partner And Principal | Sep 2006 (20y) | 75% or more | |
| Robert James Peters | Limited Partner | Apr 2012 (14y) | Less than 5% | |
| Scott Aubrey Williams | Limited Partner | Apr 2012 (14y) | Less than 5% | |
| James Robert Peters | Registered representative | CFP | May 2022 (4y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Palogic Capital Management, Llc | General Partner | Sep 2006 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $140M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Palogic Value Fund, Lp | Hedge Fund | $140M | $750K | 76 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/29/2026 | 1.93 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Raymond James $217M (53% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 29, 2026.
View current Form ADV (SEC/IAPD) ↗