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Trace Capital Management LP

● SEC registered since 2022CRD 322094SEC# 801-126033Houston, TX
Export (members)
Ranks #2,013 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$1.78B
Fund GAV
$1.78B
Private funds
4
Employees
14
Accounts
4
Location
Houston, TX

Trace Capital Management LP assets under management

Trace Capital Management LP operates as an SEC-registered investment adviser based in Houston, TX. The firm has been registered since 2022. It reports $1.8 billion in regulatory assets under management and employs 14 people. Trace Capital Management LP manages 4 private funds with combined gross assets of $1.8 billion, including Trace Energy Resources Fund LP. By regulatory assets, it ranks 2,013 of 5,911 private fund managers.

Trace Capital Management LP private funds

4 funds · $1.78B GAV
FundTypeGross assetsMin.
Trace Energy Resources Fund LPHedge$1.14B$50K
Trace Energy Resources Fund II LPHedge$519.5M$1M
Trace Er II Annex Fund LPHedge$73.2M
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Trace Capital Management LP owners & executives

9 reported
NameTitleOwnershipSince
Anil Pillai ControlLimited Partner5-10%2022
James Patrick Obulaney ControlLimited Partner5-10%2022
Jordan Tatum Marye ControlLimited Partner, Ceo25-50%2022
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Frequently asked questions

How much does Trace Capital Management LP manage?

Trace Capital Management LP reports $1.8 billion in regulatory assets under management on its Form ADV.

How many private funds does Trace Capital Management LP manage?

Trace Capital Management LP manages 4 private funds with combined gross assets of $1.8 billion.

How many employees does Trace Capital Management LP have?

Trace Capital Management LP reports 14 employees.

Where is Trace Capital Management LP located?

Trace Capital Management LP is based in Houston, TX and has been SEC-registered since 2022.

Does Trace Capital Management LP disclose fund performance?

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

Contact & registration

Address1400 Post Oak Blvd., Suite 1000, Houston, TX 77056
Phone713-217-2722
Office hours8:30 a.m. - 5:30 p.m.
SEC regionFort Worth Regional Office (FWRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$1.78B
Non-discretionary$0
Total (RAUM)$1.78B

Service providers

Auditor
Administrator