9AT: WALLACE CAPITAL MANAGEMENT, INC.

other names

WALLACE CAPITAL MANAGEMENT, INC.
WALLACE, SCOTT TREVOR

Adviser Profile

As of Date	03/31/2025
Adviser Type - Large advisory firm
Number of Employees	7
of those in investment advisory functions	6 -14%
Registration	SEC, Approved, 04/30/2009
Other registrations (3)	Florida, Terminated, 06/15/2009 Louisiana, Terminated, 06/15/2009 Texas, Terminated, 04/30/2009

AUM^*	1,354,552,109 28%
of that, discretionary	1,328,601,738 28%
Private Fund GAV^*	135,737,975 0%
Avg Account Size	2,827,875 16%
% High Net Worth	54.70% 5%
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$135,737,975

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 Fund956.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV956.5m	AUM2.7b	#Funds5
Adviser FORA CAPITAL, LLC	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	#Funds2
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 Fund1.5b	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 PORTOLAN CAPITAL MANAGEMENT, LLC	Hedge Fund344.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV344.5m	AUM1.6b	#Funds3
Adviser CARRHAE CAPITAL	Hedge Fund3.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.1b	AUM3.3b	#Funds7
Adviser TREE LINE MANAGEMENT	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds3
Adviser SIO CAPITAL MANAGEMENT, LLC	Hedge Fund631.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV631.6m	AUM1.1b	#Funds2
Adviser SOLEL PARTNERS LP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds3
Adviser ABUNDANCE WEALTH COUNSELORS, LLC	Hedge Fund75.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV75.9m	AUM1.3b	#Funds3

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker384637104	Stock NameGRAHAM HLDGS CO	$ Position$153,337,981	% Position21.00%	$ Change-3.00%	# Change-2.00%
Stck TickerG9618E107	Stock NameWHITE MTNS INS GROUP LTD	$ Position$141,926,187	% Position19.00%	$ Change-8.00%	# Change-1.00%
Stck Ticker084670702	Stock NameBERKSHIRE HATHAWAY INC DEL	$ Position$121,608,192	% Position17.00%	$ Change-22.00%	# Change-15.00%
Stck Ticker478160104	Stock NameJOHNSON & JOHNSON	$ Position$24,380,873	% Position3.00%	$ Change7.00%	# Change16.00%
Stck Ticker867975104	Stock NameSUNRISE COMMUNICATIONS AG	$ Position$23,218,019	% Position3.00%	$ Change14.00%	# Change-3.00%
Stck Ticker811543107	Stock NameSEABOARD CORP DEL	$ Position$21,985,638	% Position3.00%	$ Change88.00%	# Change78.00%
Stck Ticker760759100	Stock NameREPUBLIC SVCS INC	$ Position$22,622,033	% Position3.00%	$ Change0.00%	# Change-2.00%
Stck Ticker60871R209	Stock NameMOLSON COORS BEVERAGE CO	$ Position$25,644,775	% Position3.00%	$ Change17.00%	# Change48.00%
Stck Ticker540424108	Stock NameLOEWS CORP	$ Position$24,555,925	% Position3.00%	$ Change0.00%	# Change0.00%
Stck TickerG61188101	Stock NameLIBERTY GLOBAL LTD	$ Position$13,617,934	% Position2.00%	$ Change-15.00%	# Change-2.00%

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