TRACE ENERGY RESOURCES FUND LP

PFID 805-2399835511 Managed by TRACE CAPITAL MANAGEMENT LP

Hedge Fund 3(c)(7)

Gross Asset Value

$1.1B

Min. Investment

$50,000

Investors

105

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA, California, United States

Administrator

PETRA FUNDS GROUP

BOSTON, Massachusetts, United States