Investment adviser · CRD 285981

WALLACE HART CAPITAL MANAGEMENT

Investment adviser filing (IA)

WALLACE HART LLC

LEXINGTON, KY, United States · Form ADV filed Mar 24, 2026

Regulatory AUM
$264M
Form ADV · Item 5.F
Client accounts
873
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals89$189,348,29471.7%
Individuals138$52,825,27820.0%
Pooled investment vehicles2$17,521,0126.6%
Retirement plans1$4,306,6811.6%
Filing source

Form ADV 2047850 · Mar 24, 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

1 Private fund

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 HART MOMENTUM FUND, LPHedge Fund · Last reported Mar 24, 2026$17.5MGross asset value

Form D fundraising filings

Wallace Hart Momentum Fund, LP

Feeder funds

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOT DAVIS CHATTANOOGA, Tennessee, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ELLIOT DAVIS
PCAOB 149

Fund details & source
Fund ID
805-2722356193
Reported beneficial owners
36
Minimum commitment
$75K
Form D file number
021-407656
Form D file number
021-438429

Form ADV 2047850 · Mar 24, 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: Mar 24, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1792 ALYSHEBA WAY, SUITE 390
LEXINGTON, KY, 40509, United States

CRD 285981

Filing source

Form ADV 2047850 · Mar 24, 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.