| Fund ID | 805-2399835511 |
| 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 | 5% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trace Energy Resources Fund II LP | Hedge | $519.5M |
| Trace Er II Annex Fund LP | Hedge | $73.2M |
| Trace Sabre Co-Invest Fund LP | Hedge | $46.1M |
Trace Energy Resources Fund LP reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $50,000.
Trace Energy Resources Fund 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.