Trace ER II Annex Fund LP
- Fund Information and Directors
| 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, Citizens Bank NA, First-Citizens Bank & Trust Company |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Tradepro Securities Inc |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Directors | Role | 2011 - 2026 |
| Trace ER II Annex LLC |
Executive Officer |
|
| Stephanie Divin |
Executive Officer |
|
| Trace ER II Annex GP LP |
Executive Officer |
|
| Jordan Marye |
Executive Officer |
|
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