Trace Sabre Co-Invest Fund LP

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Trace Sabre Co-Invest Fund LP
Firm	Trace Capital Management LP ✚
Fund #	805-9870229517
CIK #	0002030784
Sale
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 Sabre GP LP
Custodian	Silicon Valley Bank A Division of First Citizens Bank
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Trace Sabre GP LP
Trace Sabre LLC

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