|
⚲
|
| Keyboard |
| High Trail Capital LP
✚
|
|
|---|---|
| CRD # | 305245 |
| SEC # | 801-119131 |
| CIK # | |
| AUM | 296.9 M (2026-03-30) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 917-414-1733 |
| Address | 221 River Street Hoboken, NJ 07030 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | High Trail Special Situations LLC | 2020-06-24 | ||
| HF | High Trail Investments on LLC | 2019-08-16 | ||
| HF | High Trail Investments Sa LLC | 2019-08-16 | 98.0 M | |
| HF | HT Investments Ma LLC | 2019-08-16 | 129.3 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 296.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 296.9 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 6 | 296.9 |
| Total | 6 | 296.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 296.9 | |
| Total | 6 | 296.9 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Polpo Capital Management LLC
✚
|
299.5 M | |
|
MQS Management LLC
✚
|
NY | 299.4 M |
|
Osmosis Investment Management US LLC
✚
|
298.9 M | |
|
GS Gamma Advisors LLC
✚
|
NY | 298.6 M |
|
Sarissa Capital Management LP
✚
|
CT | 298.3 M |
|
Mercator Management USA LP
✚
|
NJ | 297.6 M |
|
Ananym Capital Management LP
✚
|
NY | 297.6 M |
|
ADW Capital Management LLC
✚
|
296.8 M | |
|
22NW LP
✚
|
WA | 295.6 M |
|
Brizo Capital LP
✚
|
NY | 294.5 M |