Wallace Capital Management Fund, L.P.

Wallace Capital Management Fund, L.P. is a hedge fund operated by Wallace Capital Management, Inc. and has approximately $146.2 million in assets. The current minimum investment for Wallace Capital Management Fund, L.P. is $1000000. Management owns just 4 percent of the fund.

Wallace Capital Management Fund, L.P. Overview

Fund Type: hedge  Wallace Capital Management Fund, L.P. is a hedge fund

Private Fund ID: 805-5581546511 Wallace Capital Management Fund, L.P. has a private fund ID of 805-5581546511

Fund Manager: Wallace Capital Management, Inc. (Crd# 119174)

Registered Location: Texas, United States

Total Assets: $146.2 million

Minimum Investment: $1000000

Private Funds Managed by Wallace Capital Management, Inc. (2): Wallace Capital Management Fund Lp, Avalon Wallace Investment Fund Lp

Wallace Capital Management Fund, L.P. Details

Subadviser: No Is Wallace Capital Management Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wallace Capital Management Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Wallace Capital Management Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Wallace Capital Management Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Wallace Capital Management Fund, L.P. a master fund?

Feeder Fund: No  Is Wallace Capital Management Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 87  87 has 87 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wallace Capital Management Fund, L.P.

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s): Mary S. Lewis, P.C.

Wallace Capital Management Fund, L.P. Charts and Graphs

Total AUM: $146.2 million

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Rank: 8623 out of 30967 registered private funds

Minimum Investment: $1000000

Wallace Capital Management Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Wallace Capital Management Fund, L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds