Hedge fund profile
Wallace Hart Momentum Fund, LP
Wallace Hart Momentum Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wallace Hart Capital Management, based in Lexington, Kentucky, United States.
$17.5Mgross assets
$75Kminimum
36owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2722356193
Reference ID287098
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 12:28:04 PM
Adviser
Wallace Hart Capital Management
TypeRegistered investment adviser
SEC number801-108930
CRD285981
Regulatory AUM$264.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Wallace Hart Capital Partners, LLC
Auditors
ELLIOT DAVIS
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
TRIDENT FUND SERVICES, INC.