Palogic Value Fund, Lp
Hedge Fund · Delaware · master fund
Advised by Palogic Value Management, L.P. · reported May 2024
Gross asset value
$140M
Beneficial owners
76
Minimum investment
$750K
Adviser & related persons own
16%
Structure & investors
- SEC fund ID
- 805-2824078025
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 7%
- Non-US ownership
- 14%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.