Hedge fund profile
Wallace Capital Management Fund, L.P.
Wallace Capital Management Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wallace Capital Management, Inc., based in Dallas, Texas, United States.
$142.7Mgross assets
$1.0Mminimum
57owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5581546511
Reference ID40972
JurisdictionTexas, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:02:05 PM
Adviser
Wallace Capital Management, Inc.
TypeRegistered investment adviser
SEC number801-70100
CRD119174
Regulatory AUM$1.5B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Wallace Capital Management, Inc.
Auditors
MELTON & MELTON, LLP
Custodians
FIDELITY BROKERAGE SERVICES LLC
Administrators
MARY S. LEWIS, P.C.