| Fund ID | 805-3115305700 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trace Energy Resources Fund LP | Hedge | $1.14B |
| Trace Er II Annex Fund LP | Hedge | $73.2M |
| Trace Sabre Co-Invest Fund LP | Hedge | $46.1M |
Trace Energy Resources Fund II LP reports $519.5 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $1 million.
Trace Energy Resources Fund II LP is managed by Trace Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.