Wallace Hart LLC
● SEC registered since 2017CRD 285981SEC# 801-108930Lexington, KY
Ranks #4,755 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$264M
Fund GAV
$17.5M
Private funds
1
Employees
5
Accounts
873
Location
Lexington, KY
Wallace Hart LLC assets under management
Wallace Hart LLC is an investment advisory firm registered with the SEC based in Lexington, KY. The firm has been registered since 2017. It reports $264 million in regulatory assets under management and employs 5 people. Wallace Hart LLC manages 1 private fund with combined gross assets of $17.5 million, including Wallace Hart Momentum Fund, LP. By regulatory assets, it ranks 4,755 of 6,004 private fund managers.
Wallace Hart LLC private funds
1 funds · $17.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Wallace Hart Momentum Fund, LP | Hedge | $17.5M | $75K |
Wallace Hart LLC owners & executives
7 reported| 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 |
See all 7 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Wallace Hart LLC manage?
Wallace Hart LLC reports $264 million in regulatory assets under management on its Form ADV.
How many private funds does Wallace Hart LLC manage?
Wallace Hart LLC manages 1 private funds with combined gross assets of $17.5 million.
How many employees does Wallace Hart LLC have?
Wallace Hart LLC reports 5 employees.
Where is Wallace Hart LLC located?
Wallace Hart LLC is based in Lexington, KY and has been SEC-registered since 2017.
Does Wallace Hart LLC disclose fund performance?
Wallace Hart LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$264M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 66%
Larger than 34% of 16,271 advisers
AUM vs fund managersTop 79%
Larger than 21% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 62%
More than 38% of 16,825 advisers
Assets under management
$264Mregulatory AUM
Discretionary $260.8MNon-discretionary $3.2M
Service providers
Auditor
Prime broker
Custodian
Administrator