| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Wallace Hart Momentum Fund, LP | Hedge | $24.9M | $75K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Bourne Wallace, LLC Control | Owner | 50-75% | 2019 |
| Hart Consulting, LLC Control | Owner | 25-50% | 2019 |
| Jeremy Nathan Wallace Control | Founder, Elected Manager & Chief Investment Officer | Under 5% | 2017 |
Wallace Hart LLC reports $255.6 million in regulatory assets under management on its Form ADV.
Wallace Hart LLC manages 1 private funds with combined gross assets of $24.9 million.
Wallace Hart LLC reports 6 employees.
Wallace Hart LLC is based in Lexington, KY and has been SEC-registered since 2017.
Wallace Hart LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1792 Alysheba Way, Suite 390, Lexington, KY 40509 |
| Phone | 859-300-3030 |
| Fax | 859-300-3025 |
| Office hours | 8:00 a.m.-5:00 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
| Discretionary | $252.4M |
| Non-discretionary | $3.2M |
| Total (RAUM) | $255.6M |