SourcingSourcing

PALOGIC VALUE MANAGEMENT, L.P.

C22
CRD 155133·SEC 801-120951·DALLAS, TX
AUM
$324.9M
$100M-$500M
Est. Revenue
$3.2M
@ 1% on AUM
Est. EBITDA
$975K
@ 30% margin
Est. Deal Value
$7.8M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
PALOGIC VALUE MANAGEMENT, L.P.
CRD
155133
SEC file #
801-120951
EIN
205611076
DBA names
—

Economics

AUM
$324.9M
AUM band
$100M-$500M
AUM trajectory
'22'26
$129.5M → $324.9M▲ +151%
Client mix
Individuals Other32
Individuals High Net Worth23
Banking Institutions3
Corporations3
Pooled Investment Vehicles2

Operations

Employees (total)
4
Advisory staff (per ADV)
4
Advisory staff (5-yr trend)
'22'26
3 advisors → 4 advisors▲ +33%
Primary office
DALLAS TX
Branches
—

Custodian & Brokerage

Primary custodian
Raymond Jameslow confidence
Services offered
Portfolio mgmt — individualsPortfolio mgmt — pooled vehicles
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
03/31/2026
ADV-W filed at
—
Website
palogicfund.com

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
VARDEMAN, RYAN, LEE
Top Owner Pct
87.5
Top Owner Entity Kind
I
Owner Count
4
Control Persons
VARDEMAN, RYAN, LEE
PALOGIC CAPITAL MANAGEMENT, LLC
Solo Advisor Indicator
No
Succession Risk Solo Owner
Yes
Is Parent Owned Subsidiary
No

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
ok
Rdap Domain
PALOGICFUND.COM
Rdap Domain Creation Date
2006-08-25T21:50:56Z
Rdap Firm Age Years
20
Rdap Firm Age Band
20+y
Rdap Registrar
GoDaddy.com, LLC

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Cik
0001532943
Edgar Registered
Yes
Edgar Filing Count
84
Edgar First Filing Date
2011-10-18
Edgar Last Filing Date
2026-05-15
Edgar 13f Count
21
Edgar 13f Latest AUM Estimate
Filing Date2026-05-15
Accession0001214659-26-006264

Compliance & brand

Firm Registration Status
active

All other collected signals (17)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
4
Bc Firm IAR Count
4
Custodian Candidates
Full
Raymond James8
Goldman Sachs8
E*trade4
Edgar Addresses
Mailing
8333 DOUGLAS AVESUITE 775DALLAS, TX 75225
Business
8333 DOUGLAS AVESUITE 775DALLAS, TX 75225
Edgar EIN
205611076
Edgar Recent Filings
13F-HR2026-05-15 · 0001214659-26-006264
13F-HR2026-02-17 · 0001214659-26-001889
Firm Has Custody
Yes
Mailing Office Differs
No
Rdap Domain Expiration Date
2034-08-25T21:50:56Z
Rdap Domain Last Changed
2024-08-26T01:34:10Z
Rdap Nameservers
Ns19.domaincontrol.comNs20.domaincontrol.com
Rdap Secure Dns Enabled
No
Rdap Status
Client Delete ProhibitedClient Renew ProhibitedClient Transfer ProhibitedClient Update Prohibited
Top Owner CRD
5866563
Trust Company Affiliate
No

People (4)

4
VARDEMAN, RYAN, LEE
IAR · Direct Owner · 87.5%
5866563
PETERS, ROBERT, JAMES
IAR · Executive Officer · 2.5%
4236136
WILLIAMS, SCOTT, AUBREY
IAR · Executive Officer · 2.5%
5866566
JAMES ROBERT PETERS
IAR
3135650