| Fund ID | 805-7724361203 |
| 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 | 1% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trace Energy Resources Fund LP | Hedge | $1.14B |
| Trace Energy Resources Fund II LP | Hedge | $519.5M |
| Trace Sabre Co-Invest Fund LP | Hedge | $46.1M |
Trace Er II Annex Fund LP reports $73.2 million in gross assets, among the top 48% of private funds by size.
Trace Er II Annex 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.