PALOGIC VALUE MANAGEMENT, L.P. – investment adviser, $406M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	23	$188,398,028	46.5%
Pooled investment vehicles	4	$141,929,244	35.0%
Other investment advisers	Fewer than 5	$46,808,325	11.5%
Individuals	32	$23,751,036	5.9%
Corporations & businesses	Fewer than 5	$2,322,401	0.6%
Banks & thrifts	Fewer than 5	$2,314,564	0.6%

Filing source

Form ADV 2112007 · Jun 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PALOGIC VALUE FUND, LPHedge Fund · Last reported Jun 29, 2026$108MGross asset value

Form D fundraising filings

Palogic Value Fund, LP

Feeder funds

PALOGIC OFFSHORE VALUE FUND, LTD.

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

JEFFERIES LLC
SEC 8-15074

BTIG, LLC
CRD 122225 · SEC 8-65473

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-2824078025
Reported beneficial owners: 66
Minimum commitment: $750K
Form D file number: 021-395596
Form D file number: 021-99378

Form ADV 2112007 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SAPPHIRE STAR PARTNERS CONCENTRATED STOCK L.P.Hedge Fund · Last reported Jun 29, 2026$30.6MGross asset value

Form D fundraising filings

Sapphire Star Partners Concentrated Stock L.P.

Fund administrator EISNER AMPER FUND SERVICES LLC BANGALORE, India Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT RALEIGH, North Carolina, United States

Custodian CHARLES SCHWAB & CO., INC. OMAHA, Nebraska, United States Related to adviser: No

Custodian MADISON TRUST COMPANY MONTVALE, New Jersey, United States Related to adviser: No

Custodian NORTHBROOK BANK AND TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker STONEX FINANCIAL INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHERRY BEKAERT
PCAOB 677

CHARLES SCHWAB & CO., INC.
SEC 8-16514

PERSHING LLC
SEC 8-17574

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source

Fund ID: 805-9069147494
Reported beneficial owners: 18
Minimum commitment: $1M
Form D file number: 021-501148

Form ADV 2112007 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SAPPHIRE STAR PARTNERS L.P.Hedge Fund · Last reported Jun 29, 2026$3.2MGross asset value

Form D fundraising filings

Sapphire Star Partners LP

Fund administrator EISNER AMPER FUND SERVICES LLC BANGALORE, India Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT RALEIGH, North Carolina, United States

Custodian CHARLES SCHWAB & CO., INC. OMAHA, Nebraska, United States Related to adviser: No

Custodian INSPIRA FINANCIAL OAK BROOK, Illinois, United States Related to adviser: No

Custodian NORTHBROOK BANK AND TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker STONEX FINANCIAL INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHERRY BEKAERT
PCAOB 677

CHARLES SCHWAB & CO., INC.
SEC 8-16514

PERSHING LLC
SEC 8-17574

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source

Fund ID: 805-4701560951
Reported beneficial owners: 6
Minimum commitment: $1M
Form D file number: 021-243361

Form ADV 2112007 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

8333 DOUGLAS AVENUE, SUITE 775
DALLAS, TX, 75225, United States

CRD 155133

Filing source

Form ADV 2112007 · Jun 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.