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| Trace Capital Management LP
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|---|---|
| CRD # | 322094 |
| SEC # | 801-126033 |
| CIK # | |
| AUM | 1,680.0 M (2026-03-26) |
| Employees | 16 (94% 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 | AUM |
|---|---|---|---|---|
| HF | Trace Sabre Co-Invest Fund LP | [2024-10-10] | 59.5 M | |
| Filed 2024-09-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Trace ER II Annex Fund LP | [2023-11-02] | 66.1 M | 81.3 M |
| Filed 2024-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $94,938 · Revenue Decline to Disclose | ||||
| PE | PTC Investments LP | 2020-11-18 | 4.7 M | |
| HF | Trace Energy Resources Fund II LP | [2020-02-07] | 322.0 M | 523.7 M |
| Offered $1,250,000,000 · Filed 2021-11-10 (D/A) · Exemption 506(b), 3(c)(7) · Remaining $928,017,800 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Trace Energy Resources Fund LP | [2016-03-30] | 657.6 M | 1,015.6 M |
| Offered $2,500,000,000 · Filed 2016-09-07 (D/A) · Exemption 506(b), 3(c)(7) · Remaining $1,842,400,000 · Duration More than one year · Commission $5,000,000 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1,680.0 |
| (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 | 1,680.0 |
| By Discretionary | ||
| Discretionary | 4 | 1,680.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,680.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,680.0 | |
| Total | 4 | 1,680.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Winters | Executive Officer | 15 | 4 | |
| Stuart Porter | Executive Officer | 24 | 3 | |
| Denham Capital Management LP | Promoter | 9 | 3 | |
| Carl Tricoli | Executive Officer | 4 | 2 | |
| Jordan Marye | Executive Officer | 3 | 1 | |
| Denham Energy Resources II LLC | Promoter | 1 | 1 | |
| Trace Er II Annex GP LP | Executive Officer | 1 | 1 | |
| Trace Sabre LLC | Executive Officer | 1 | 1 | |
| Trace Er II Annex LLC | Executive Officer | 1 | 1 | |
| Stephanie Divin | Executive Officer | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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