Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Trace ER II Annex Fund LP
Firm	Trace Capital Management LP ✚
Fund #	805-7724361203
CIK #	0001991926
Sale	2023-09-22 ($66.1 M Sold)
Fund	Hedge Fund
Phone	7132172722
Address	c/o Trace Capital Management LP Houston, Texas 77056
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trace ER II Annex GP LP
Custodian	Silicon Valley Bank A Division of First Citizens Bank
Auditor	PricewaterhouseCoopers LLP
Marketer	Tradepro Securities Inc
Broker
Jurisdiction

Directors	2011 - 2025
Trace ER II Annex LLC
Stephanie Divin
Trace ER II Annex GP LP
Jordan Marye

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 154775998, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

224664113