TRACE CAPITAL MANAGEMENT LP
CRD #322094 SEC #801-126033 HOUSTON, TX 713-217-2722
SEC Registered Private Funds
Total AUM
$1.8B
Discretionary
$1.8B
Employees
14
Clients
--
Accounts
4
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| TRACE ENERGY RESOURCES FUND LP | Hedge Fund | $1.1B | 105 | PRICEWATERHOUSECOOPERS LLP |
| TRACE ENERGY RESOURCES FUND II LP | Hedge Fund | $519.5M | 33 | PRICEWATERHOUSECOOPERS LLP |
| TRACE ER II ANNEX FUND LP | Hedge Fund | $73.2M | 19 | PRICEWATERHOUSECOOPERS LLP |
| TRACE SABRE CO-INVEST FUND LP | Hedge Fund | $46.1M | 7 | PRICEWATERHOUSECOOPERS LLP |
Fund NameTRACE ENERGY RESOURCES FUND LP
TypeHedge Fund
GAV$1.1B
Investors105
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTRACE ENERGY RESOURCES FUND II LP
TypeHedge Fund
GAV$519.5M
Investors33
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTRACE ER II ANNEX FUND LP
TypeHedge Fund
GAV$73.2M
Investors19
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTRACE SABRE CO-INVEST FUND LP
TypeHedge Fund
GAV$46.1M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP