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 |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Tradepro Securities Inc |
| Broker | |
| Jurisdiction | |
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