WALLACE CAPITAL MANAGEMENT, INC. – investment adviser, $1.49B 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	262	$912,173,652	61.3%
Corporations & businesses	65	$325,642,757	21.9%
Pooled investment vehicles	1	$142,687,877	9.6%
Individuals	153	$66,968,268	4.5%
Charities	6	$41,432,398	2.8%

Filing source

Form ADV 2072202 · Mar 31, 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

2 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.

WALLACE CAPITAL MANAGEMENT FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$143MGross asset value

Form D fundraising filings

Wallace Capital Management Inc.

Fund administrator MARY S. LEWIS, P.C. GAINESVILLE, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor MELTON & MELTON, LLP HOUSTON, Texas, United States

Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

MELTON & MELTON, LLP
PCAOB 777

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-5581546511
Reported beneficial owners: 57
Minimum commitment: $1M
Form D file number: 021-129254

Form ADV 2072202 · Mar 31, 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.

AVALON WALLACE INVESTMENT FUND, L.P.Hedge Fund · Last reported Mar 31, 2025$6.39MGross asset value

Form D fundraising filings

Avalon Wallace Investment Fund, LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MELTON & MELTON, LLP HOUSTON, Texas, United States

Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

MELTON & MELTON, LLP
PCAOB 777

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-6093343113
Reported beneficial owners: 8
Minimum commitment: $200K
Form D file number: 021-181728

Form ADV 1938693 · Mar 31, 2025 · 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: Mar 31, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

100 CRESCENT COURT, SUITE 1190
DALLAS, TX, 75201, United States

CRD 119174

Filing source

Form ADV 2072202 · Mar 31, 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.