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Mission Trail Capital Management, LLC

CRD 318558SEC# 801-136898Austin, TX
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No longer SEC-registered. Mission Trail Capital Management, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #4,720 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$214.5M
Fund GAV
$214.5M
Private funds
1
Employees
4
Accounts
1
Location
Austin, TX

Mission Trail Capital Management, LLC assets under management

Mission Trail Capital Management, LLC operates as an SEC-registered investment adviser based in Austin, TX. It reports $214.5 million in regulatory assets under management and employs 4 people. Mission Trail Capital Management, LLC manages 1 private fund with combined gross assets of $214.5 million, including Mission Trail Partners LP. By regulatory assets, it ranks 4,720 of 5,911 private fund managers.

Mission Trail Capital Management, LLC private funds

1 funds · $214.5M GAV
FundTypeGross assetsMin.
Mission Trail Partners LPHedge$214.5M$1M

Mission Trail Capital Management, LLC owners & executives

3 reported
NameTitleOwnershipSince
John-Paul Sullivan ControlMember25-50%2023
Joshua Kevin Braden ControlMember50-75%2022
Maria Alejandra Martinez ControlChief Compliance Officer And Chief Financial OfficerUnder 5%2026

Frequently asked questions

How much does Mission Trail Capital Management, LLC manage?

Mission Trail Capital Management, LLC reports $214.5 million in regulatory assets under management on its Form ADV.

How many private funds does Mission Trail Capital Management, LLC manage?

Mission Trail Capital Management, LLC manages 1 private funds with combined gross assets of $214.5 million.

How many employees does Mission Trail Capital Management, LLC have?

Mission Trail Capital Management, LLC reports 4 employees.

Where is Mission Trail Capital Management, LLC located?

Mission Trail Capital Management, LLC is based in Austin, TX.

Does Mission Trail Capital Management, LLC disclose fund performance?

Mission Trail Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1015 Beecave Woods Dr., Suite 301a, Austin, TX 78746
Office hours8 a.m. - 5 p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$214.5M
Non-discretionary$0
Total (RAUM)$214.5M

Service providers