|
⚲
|
| Mission Trail Capital Management LLC
✚
|
|
|---|---|
| CRD # | 318558 |
| SEC # | 801-136898 |
| CIK # | |
| AUM | $214.5 M (2026-06-30) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 512-537-8677 |
| Address | 1015 Beecave Woods Dr Austin, TX 78746 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Mission Trail Partners LP | [2025-03-26] | 172.1 | 214.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 214.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 214.5 |
| By Discretionary | ||
| Discretionary | 1 | 214.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 214.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 214.5 | |
| Total | 1 | 214.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mission Trail Capital Management LLC | 1 | 1 | ||
| Mission Trail GP Holdings LLC | 1 | 1 | ||
| Mission Trail GP LP | 1 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Ripple Effect Asset Management LP
✚
|
NY | 0.2 |
|
Butler Hall Capital LLC
✚
|
CA | 0.2 |
|
Jackson Hill Advisors LLC
✚
|
TX | 0.2 |
|
Oppvest LLC
✚
|
NY | 0.2 |
|
Mara River Capital Management LP
✚
|
FL | 0.2 |
|
Core Capital Management LLC
✚
|
IL | 0.2 |
|
Twin Lions Management LLC
✚
|
CT | 0.2 |
|
Medici Capital LLC
✚
|
CA | 0.2 |
|
Archon Capital Management LLC
✚
|
WA | 0.2 |
|
Callaway Capital Management LLC
✚
|
TN | 0.2 |