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| Happy Holidays!! thanks for using AUM13F!! |
| Trace Capital Management LP
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| CRD # | 322094 |
| SEC # | 801-126033 |
| CIK # | |
| AUM | $1.8 B (2025-03-28) |
| Employees | 14 (93% Investors, 0% Brokers) |
| Phone | 713-217-2722 |
| Address | 1400 Post Oak Blvd Houston, TX 77056 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Trace Sabre Co-Invest Fund LP | [2024-10-10] | 0.0 | 46.1 |
| HF | Trace ER II Annex Fund LP | [2023-11-02] | 66.1 | 73.2 |
| PE | PTC Investments LP | 2020-11-18 | 4.7 | |
| HF | Trace Energy Resources Fund II LP | [2020-02-07] | 322.0 | 519.5 |
| HF | Trace Energy Resources Fund LP | [2016-03-30] | 657.6 | 1,143.8 |
| 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 | 4 | 1,782.6 |
| (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 | 4 | 1,782.6 |
| By Discretionary | ||
| Discretionary | 4 | 1,782.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,782.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,782.6 | |
| Total | 4 | 1,782.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Stuart Porter | 22 | |||
| Paul Winters | 14 | |||
| Denham Capital Management LP | 9 | |||
| Carl Tricoli | 4 | |||
| Jordan Marye | 3 | |||
| Denham O&G II LLC | 1 | |||
| Trace ER II Annex LLC | 1 | |||
| Trace Sabre LLC | 1 | |||
| Trace ER II Annex GP LP | 1 | |||
| Stephanie Divin | 1 | |||
| View All | ||||
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