PALOGIC VALUE MANAGEMENT, L.P.

CRD 155133File 801-120951

APPROVED

Retail clients

Custody

Filing as of Jun 29, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$405.5M

Below cohort median (national)

Discretionary AUM

$358.7M

Non-discretionary $46.8M

Clients

67 accounts

Employees

Below cohort median in TX

Identity & registration

ADV Item 1

Organization form: Limited Partnership
Firm type: Registered
SEC region: FWRO
Registration date: Apr 26, 2021
Principal office: 8333 DOUGLAS AVENUE, SUITE 775, DALLAS, TX, 75225
Phone: 214-871-2700
Website: https://www.palogicfund.com/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $405.5M
Discretionary AUM: $358.7M
Non-discretionary AUM: $46.8M
Discretionary accounts: 65
Non-discretionary accounts: 2
Total accounts: 67
AUM per client: $6.1M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$2.3M
Other investment advisers	Fewer than 5	$46.8M
High net worth individuals	23	$188.4M
Pooled investment vehicles	4	$141.9M
Banking or thrift institutions	Fewer than 5	$2.3M
Individuals (other than high net worth individuals)	32	$23.8M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: Yes
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.