Trace Capital Management

Hedge Fund SEC-registered adviser

Legal name: Trace Capital Management LP

AUM

$1.7B

Regulatory AUM

Private funds

Hedge Fund 4

Private fund assets

$1.7B

Gross asset value

Employees

Last Form D raise

Sep 2024

Most recent fund filing

From SEC Form ADV filing (filed Mar 26, 2026). View on SEC

People(1)

Owners and executive officers named on the firm's SEC Form ADV.

Limited Partner, CEO

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

Fund	Type	Gross assets	Raised (Form D)	Investors	Last Form D	Recency
Trace Sabre Co-Invest Fund LP	Hedge Fund	$59.5M	—	—	Sep 2024	Cold
Trace Er II Annex Fund LP	Hedge Fund	$81.3M	$66.1M	13	May 2024	Cold
Trace Energy Resources Fund II LP	Hedge Fund	$523.7M	$322.0M	14	Nov 2021	Cold
Trace Energy Resources Fund LP	Hedge Fund	$1.0B	$657.6M	64	Sep 2016	Cold

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.