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| Wallace Hart LLC
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| CRD # | 285981 |
| SEC # | 801-108930 |
| CIK # | 0002018963 |
| AUM | 264.0 M (2026-03-24) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 859-300-3030 |
| Address | 1792 Alysheba Way Lexington, KY 40509 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Texas Pacific Land Corp | 5.7 | ||
| Apple Inc | 1.1 | ||
| MicroStrategy Inc | 1.0 | ||
| Quanta Services Inc | 0.9 | ||
| SPDR Gold Trust | 0.9 | ||
| KLA Tencor Corp | 0.8 | ||
| 3M Co | 0.7 | ||
| Rockwell Automation Inc | 0.7 | ||
| Amazon Com Inc | 0.7 | ||
| Home Bancshares Inc | 0.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Wallace Hart Momentum Fund LP | [2022-03-31] | 18.2 M | 17.5 M |
| Filed 2025-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $75,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 138 | 52.8 |
| (b) Individuals (high net worth individuals) | 89 | 189.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 17.5 |
| (g) Pension and profit sharing plans | 1 | 4.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 873 | 264.0 |
| By Discretionary | ||
| Discretionary | 820 | 260.8 |
| Non-Discretionary | 53 | 3.2 |
| Total | 873 | 264.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 264.0 | |
| Total | 873 | 264.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Hart | Executive Officer | 7 | 3 | |
| Jeremy Wallace | Executive Officer | 2 | 2 | |
| Wallace Hart Capital Partners LLC | Executive Officer | 2 | 2 | |
| Wallace Hart LLC DBA Wallace Hart Capital Management | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002018963] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 5 (1 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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