|
⚲
|
| High Trail Capital LP
✚
| |
|---|---|
| CRD # | 305245 |
| SEC # | 801-119131 |
| CIK # | |
| AUM | $496.8 MM (2024-03-28) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 917-414-1733 |
| Address | 80 River Street Hoboken, NJ 07030 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | High Trail Special Situations LLC | 2020-06-24 | 0.0 | |
| HF | High Trail Investments on LLC | 2019-08-16 | 0.0 | |
| HF | High Trail Investments Sa LLC | 2019-08-16 | 98.0 | |
| HF | HT Investments Ma LLC | 2019-08-16 | 129.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 496.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 496.8 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 6 | 496.8 |
| Total | 6 | 496.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 496.8 | |
| Total | 6 | 496.8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
AW Jones Advisors LLC
✚
|
NY | 0.5 |
|
P & S Credit Management LP
✚
|
NY | 0.5 |
|
One68 Global Capital LLC
✚
|
NY | 0.5 |
|
Lykos Global Management LP
✚
|
CT | 0.5 |
|
Corsair Capital Management LP
✚
|
NY | 0.5 |
|
Kent Lake PR LLC
✚
|
PR | 0.5 |
|
Alight Capital Management LP
✚
|
NY | 0.5 |
|
Wynkoop LLC
✚
|
CO | 0.5 |
|
Blueshift Asset Management LLC
✚
|
NJ | 0.5 |
|
Engle Capital Management LP
✚
|
CT | 0.5 |