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Type	Result	AUM ($B)

Trace Energy Resources Fund LP
Firm	Trace Capital Management LP ✚
Fund #	805-2399835511
CIK #	0001630198
Sale	2015-10-02 ($2.5 B Offered, $657.6 M Sold)
Fund	Hedge Fund
Phone	6175317200
Address	185 Dartmouth Street Boston, Massachusetts 02116
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trace Energy Resources GP LP, Denham O&G GP LP
Custodian	Citibank NA, First-Citizens Bank & Trust Company, Silicon Valley Bank, Commerce Bancshares Inc, Silicon Valley Bank A Division of First Citizens Bank
Auditor	PricewaterhouseCoopers LLP
Marketer	Evercore Group LLC
Broker
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Denham O&G LLC	Executive Officer
Paul Winters	Executive Officer
Stuart Porter	Executive Officer
Carl Tricoli	Executive Officer
Jordan Marye	Executive Officer
Denham O&G GP LP	Executive Officer
Denham Capital Management LP	Promoter

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