$405.5M Total AUM
$358.7M Disc. AUM
15.0% 3Y CAGR
5 Employees
66 ADV. Clients
15 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- Apex · Charles Schwab & Company · Cibc Mellon · Goldman Sachs · Inspira Financial Trust · LLC · Jefferies · Pershing · Raymond James
- Clients
- Retail and Institutional
- Platforms
- Timber optimaLegacy +more
- Established Date
- 02-02-2011
- Office Locations
- 1
Office Locations
8333 Douglas Avenue, Suite 775 Dallas TX
About Palogic Value Management, L.p.
Palogic Value Management, L.P. is a Dallas-based SEC-registered adviser serving retail and institutional clients with discretionary asset management and financial planning. The firm emphasizes asset allocation and risk management, using ETFs as a core implementation vehicle alongside public funds and select alternatives. Custody relationships include Goldman Sachs.
Team overview
47 AVG AGE
$81.1M AVG AUM / ADVISOR
$6.1M AVG AUM / CLIENT
4.5 yrs AVG TENURE
5 Employees
5 Advisory Reps
4 RIA Reps
15yrs Firm Age
Insights
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Asset Classes
Foundation vertex Wave fusion Wave capital Oak timber Fusion Frontier Vital Beacon atlas Summit frontier Timber pathway Glacier summit Radial
Client Personas
Value prime
Custodian
Element Matrix Catalyst Element
Investment Themes
Bridge Radial north Vector horizon Meridian timber
Investment Vehicles
Foundation oak Prime Prime
Services
Bridge Delta Atlas Signal zenith Frontier Ridge timber
Technology
Peak horizon Zenith Vertex focus Horizon oak
Owner & Executives
R
RYAN LEE VARDEMAN
Chief Compliance Officer, Limited Partner, PRINCIPAL
- CRD
- #5866563
- Ownership
- 75% or more
(265) 443-2929
prime.element@harborcapital.com
in linkedin.com/in/meridian-foundation
R
ROBERT JAMES PETERS
Limited Partner, Partner
- CRD
- #4236136
- Ownership
- Less than 5%
(463) 288-9842
vertex.beacon@summitcapital.com
in linkedin.com/in/radial-ember
M
Matrix delta
Capital beacon capital
- CRD
- #82655
- Ownership
- 3.7%
(207) 922-4791
atlas.quantum@legacycapital.com
in linkedin.com/in/oak-value
Showing 2 of 3 owners & executives
Unlock allContacts
J
JAMES ROBERT PETERS
--
- CRD
- #3135650
(458) 933-2814
optima.beacon@valuecapital.com
in linkedin.com/in/radial-capital
Showing 1 of 4 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $358,715,273 | $5,518,697 |
| Non-Discretionary | $46,808,325 | $23,404,163 |
| Total | $405,523,598 | $6,052,591 |
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Separately Managed Accounts
Total SMA Asset: $263,594,354
Equity - Exchange:
15.8% Equity - OTC:
4.3% Public Funds:
23.0% Private Funds:
5.8% Cash:
19.8% Municipal Bonds:
14.0% Other:
6.8% U.S. Government/Agency:
10.5% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $484,888,560 | 15.8% |
| Equity - OTC | $131,963,342 | 4.3% |
| Public Funds | $705,850,436 | 23.0% |
| Private Funds | $177,997,066 | 5.8% |
| Cash | $607,645,158 | 19.8% |
| Municipal Bonds | $429,648,091 | 14.0% |
| Other | $208,686,216 | 6.8% |
| U.S. Government/Agency | $322,236,069 | 10.5% |
| Total | $3,068,914,938 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| CATALYST FOUNDATION VERTEX | UNISON CREST | FOO28T8LD | XNMQ | 8.05% | $8,257,576 |
| VERTEX RADIAL | ZENITH FRONTIER | TK7DQFJBD | DNWOU | 10.61% | $16,066,540 |
| VALUE TIMBER FOUNDATION | OPTIMA PEAK | RGB0TLIVJ | MSYXF | 4.21% | $32,574,791 |
| PEAK ELEMENT | OPTIMA DELTA | JO54WVQB3 | ZGB | 10.78% | $96,406,490 |
| CREST ELEMENT MERIDIAN | OAK QUANTUM | E9GW9X8HL | ICGY | 9.05% | $77,835,776 |
| MATRIX RIDGE ZENITH | OPTIMA ALPHA | XKFKXL7GU | CUFHX | 1.16% | $49,715,738 |
| BEACON MATRIX | CREST RIDGE | V9MGMWLQR | TEADM | 6.25% | $12,963,371 |
| EMBER EMBER FRONTIER | OPTIMA VERTEX | 88HTCI6VC | RGAXL | 11.30% | $71,282,319 |