Wallace Hart Momentum Fund, LP
Hedge FundFund ID 805-2722356193Delaware, United States
Gross assets
$17.5M
Min. investment
$75K
Beneficial owners
36
Size rank
Top 71%
Audited
Yes
Structure
Master
About this fund
Wallace Hart Momentum Fund, LP is a hedge fund managed by Wallace Hart LLC. The fund reports $17.5 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $75,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2722356193 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Wallace Hart Momentum Fund, LP?
Wallace Hart Momentum Fund, LP reports $17.5 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Wallace Hart Momentum Fund, LP?
The stated minimum investment is $75,000.
Who manages Wallace Hart Momentum Fund, LP?
Wallace Hart Momentum Fund, LP is managed by Wallace Hart LLC.
Does Wallace Hart Momentum Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Lexington, KY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$17.5M▼ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.