PALOGIC VALUE FUND, LP
PFID 805-2824078025
Managed by PALOGIC VALUE MANAGEMENT, L.P.
Hedge Fund 3(c)(1)
Gross Asset Value
$73.4M
Min. Investment
$750,000
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
ROTHSTEIN, KASS & COMPANY, P.C.
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CONVERGEX PRIME SERVICES LLC
ALPHARETTA, Georgia, United States
Custodian
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
JERSEY CITY, New Jersey, United States
Custodian
BANK OF AMERICA, N.A.
DALLAS, Texas, United States
Administrator
STONE COAST FUND SERVICES
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes