9AT: WALLACE CAPITAL MANAGEMENT, INC.

other names

Adviser Profile

As of Date	03/28/2024
Adviser Type - Large advisory firm
Number of Employees	6 -14.29%
of those in investment advisory functions	6 -14.29%
Registration	Florida, Terminated, 06/15/2009
Other registrations (3)	Louisiana, Terminated, 06/15/2009 SEC, Approved, 04/30/2009 Texas, Terminated, 04/30/2009

AUM^*	1,191,449,458 12.81%
of that, discretionary	1,177,718,708 13.20%
Private Fund GAV^*	135,389,029
Avg Account Size	2,513,606 3.53%
% High Net Worth	48.52% -6.60%
SMA’s	Yes
Private Funds	2
Contact Info	214 xxxxxxx

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$135,389,029

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser AZORA CAPITAL LP	Hedge Fund682.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV682.8m	AUM1.6b	#Funds2
Adviser FORA CAPITAL, LLC	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.7b	#Funds1
Adviser AFFIRMATIVE INVESTMENT MANAGEMENT PARTNERS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-
Adviser ASHE CAPITAL MANAGEMENT, LP	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds1
Adviser PORTOLAN CAPITAL MANAGEMENT, LLC	Hedge Fund304.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV304.2m	AUM1.2b	#Funds3
Adviser CARRHAE CAPITAL	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.8b	#Funds2
Adviser TREE LINE MANAGEMENT	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds1
Adviser SIO CAPITAL MANAGEMENT, LLC	Hedge Fund709.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV709.7m	AUM1.4b	#Funds2
Adviser SOLEL PARTNERS LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds1
Adviser ABUNDANCE WEALTH COUNSELORS, LLC	Hedge Fund73.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV73.2m	AUM1.2b	#Funds2

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck TickerG9618E107	Stock NameWHITE MTNS INS GROUP LTD	$ Position$147,765,066	% Position21.00%	$ Change0.00%	# Change-1.00%
Stck Ticker084670702	Stock NameBERKSHIRE HATHAWAY INC DEL	$ Position$129,440,506	% Position19.00%	$ Change-4.00%	# Change-1.00%
Stck Ticker384637104	Stock NameGRAHAM HLDGS CO	$ Position$118,079,112	% Position17.00%	$ Change-10.00%	# Change-1.00%
Stck Ticker478160104	Stock NameJOHNSON & JOHNSON	$ Position$20,721,264	% Position3.00%	$ Change-8.00%	# Change-1.00%
Stck Ticker540424108	Stock NameLOEWS CORP	$ Position$21,551,327	% Position3.00%	$ Change-6.00%	# Change-2.00%
Stck TickerG61188101	Stock NameLIBERTY GLOBAL LTD	$ Position$23,460,222	% Position3.00%	$ Change17.00%	# Change14.00%
Stck TickerG61188127	Stock NameLIBERTY GLOBAL LTD	$ Position$18,084,353	% Position3.00%	$ Change-5.00%	# Change-6.00%
Stck Ticker760759100	Stock NameREPUBLIC SVCS INC	$ Position$19,074,593	% Position3.00%	$ Change1.00%	# Change0.00%
Stck Ticker904767704	Stock NameUNILEVER PLC	$ Position$16,715,986	% Position2.00%	$ Change16.00%	# Change6.00%
Stck Ticker479167108	Stock NameJOHNSON OUTDOORS INC	$ Position$11,644,705	% Position2.00%	$ Change-27.00%	# Change-3.00%

Brochure Summary

Overview

WCM provides investment supervisory services to its Clients, which consist of individuals, high-net-worth individuals, individual retirement and profit-sharing plans, charitable institutions, foundations, and private investment funds (individually, a “Client,” collectively, “Clients”). These services include, but are not limited to: (1) a discussion of each Client’s investment objectives; (2) buying or selling securities on the Client’s behalf; and (3) periodically reviewing each Client’s portfolio. WCM acts as an investment advisor to its Clients by managing the cash, equity securities, fixed income securities, and any other securities that may be held in each Client’s account. WCM is able to tailor its investment advisory services to the individual investment objectives and risk tolerances of its separately managed account Clients. Subject to the mutual written agreement of both parties, Clients may impose certain restrictions on the securities that are held in that Client’s account. In addition, certain Clients of WCM are investors

in the Wallace Capital Management Fund, L.P. (the “WCM Fund”), of which WCM is the general partner, and to which WCM acts as the investment advisor. Furthermore, certain Clients of WCM are investors in the Avalon Wallace Investment Fund, L.P. (the “Avalon Wallace Fund”), of which WCM is a member of the general partner, Avalon Wallace Investment Management, LLC, and to which WCM acts as the investment advisor. Because the WCM Fund and the Avalon Wallace Fund are each commingled investment limited partnerships, individual investors are not able to impose investment restrictions on WCM’s management of the WCM Fund or the Avalon Wallace Fund. WCM is an independent investment advisory firm that was founded on May 1, 2002. The firm’s principal owner is Scott Wallace, and majority of the ownership interest of the firm is held by its employees. As of December 31, 2023, WCM managed Client assets on a discretionary basis in the amount of $1,177,718,708 and managed Clients on a non-discretionary basis in the amount of $13,730,749.

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WALLACE CAPITAL MANAGEMENT, INC.

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview