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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| High Trail Capital LP
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|---|---|
| CRD # | 305245 |
| SEC # | 801-119131 |
| CIK # | |
| AUM | $204.8 M (2025-05-01) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 917-414-1733 |
| Address | 221 River Street Hoboken, NJ 07030 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 204.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 204.8 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 6 | 204.8 |
| Total | 6 | 204.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 204.8 | |
| Total | 6 | 204.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
BRX Global LP
✚
|
CT | 0.2 |
|
Kazazian Asset Management LLC
✚
|
FL | 0.2 |
|
Orvieto Partners LP
✚
|
MA | 0.2 |
|
Krensavage Asset Management LLC
✚
|
NY | 0.2 |
|
English Capital Management LLC
✚
|
MI | 0.2 |
|
Silver Creek Capital Management LLC
✚
|
WA | 0.2 |
|
Little Harbor Advisors LLC
✚
|
MA | 0.2 |
|
Geosphere Capital Management LLC
✚
|
FL | 0.2 |
|
Kaname Capital LP
✚
|
MA | 0.2 |
|
Perryridge Capital LP
✚
|
CT | 0.2 |