HIGH TRAIL CAPITAL LP
Legal name: HIGH TRAIL CAPITAL
CRD #305245 SEC #801-119131 HOBOKEN, NJ 917-414-1733
SEC Registered Private Funds
Total AUM
$204.8M
Discretionary
$0
Employees
3
Clients
--
Accounts
6
Firm Details
- Organization Type
- Limited Partnership
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- May 1, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| HIGH TRAIL CAPITAL GP LLC | DE | GENERAL PARTNER | NA | Control |
| HIGH TRAIL CAPITAL GP LLC | DE | GENERAL PARTNER | NA | Control |
| HIGH TRAIL CAPITAL GP LLC | DE | GENERAL PARTNER | NA | Control |
| HIGH TRAIL CAPITAL GP LLC | DE | GENERAL PARTNER | NA | Control |
| HIGH TRAIL CAPITAL GP LLC | DE | GENERAL PARTNER | NA | Control |
| HIGH TRAIL CAPITAL GP LLC | DE | GENERAL PARTNER | NA | Control |
| HIGH TRAIL CAPITAL GP LLC | DE | GENERAL PARTNER | NA | Control |
| HIGH TRAIL CAPITAL GP LLC | DE | GENERAL PARTNER | NA | Control |
| HIGH TRAIL CAPITAL GP LLC | DE | GENERAL PARTNER | NA | Control |
| HIGH TRAIL CAPITAL GP LLC | DE | GENERAL PARTNER | NA | Control |
| HIGH TRAIL CAPITAL GP LLC | DE | GENERAL PARTNER | NA | Control |
| HIGH TRAIL CAPITAL GP LLC | DE | GENERAL PARTNER | NA | Control |
| HELENEK, ERIC, JOHN | I | MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER | E | Control |
| HELENEK, ERIC, JOHN | I | MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER | E | Control |
| HELENEK, ERIC, JOHN | I | MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER | E | Control |
| HELENEK, ERIC, JOHN | I | MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER | E | Control |
| HELENEK, ERIC, JOHN | I | MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER | E | Control |
| HELENEK, ERIC, JOHN | I | MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER | E | Control |
| HELENEK, ERIC, JOHN | I | MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER | E | Control |
| HELENEK, ERIC, JOHN | I | MANAGING MEMBER OF THE GENERAL PARTNER | E | Control |
| HELENEK, ERIC, JOHN | I | MANAGING MEMBER OF THE GENERAL PARTNER | E | Control |
| HELENEK, ERIC, JOHN | I | MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER | E | Control |
| HELENEK, ERIC, JOHN | I | MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER | E | Control |
| HELENEK, ERIC, JOHN | I | MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| HELENEK, ERIC, JOHN | I | HIGH TRAIL CAPITAL GP LLC | E | Control |
| HELENEK, ERIC, JOHN | I | HIGH TRAIL CAPITAL GP LLC | E | Control |
| HELENEK, ERIC, JOHN | I | HIGH TRAIL CAPITAL GP LLC | E | Control |
| HELENEK, ERIC, JOHN | I | HIGH TRAIL CAPITAL GP LLC | E | Control |
| HELENEK, ERIC, JOHN | I | HIGH TRAIL CAPITAL GP LLC | E | Control |
| HELENEK, ERIC, JOHN | I | HIGH TRAIL CAPITAL GP LLC | E | Control |
| HELENEK, ERIC, JOHN | I | HIGH TRAIL CAPITAL GP LLC | E | Control |
| HELENEK, ERIC, JOHN | I | HIGH TRAIL CAPITAL GP LLC | E | Control |
| HELENEK, ERIC, JOHN | I | HIGH TRAIL CAPITAL GP LLC | E | Control |
| HELENEK, ERIC, JOHN | I | HIGH TRAIL CAPITAL GP LLC | E | Control |
Registrations
Federal
IA
May 1, 2025 REGISTERED
Notice Filings (1)
NJ
Address
221 RIVER STREET9TH FLOOR
HOBOKEN, NJ 07030
United States
Phone: 917-414-1733