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High Trail Capital LP

● SEC registered since 2020CRD 305245SEC# 801-119131Hoboken, NJ
Export (members)
Reg. AUM
$296.9M
Employees
3
Accounts
6
Location
Hoboken, NJ

High Trail Capital LP assets under management

High Trail Capital LP is an investment advisory firm registered with the SEC based in Hoboken, NJ. The firm has been registered since 2020. It reports $296.9 million in regulatory assets under management and employs 3 people.

High Trail Capital LP owners & executives

3 reported
NameTitleOwnershipSince
Eric John Helenek ControlManaging Member Of The General Partner, Chief Compliance OfficerOver 75%2019
High Trail Capital GP LLC ControlGeneral PartnerUnder 5%2019
Eric John Helenek ControlManaging MemberOver 75%2019

Frequently asked questions

How much does High Trail Capital LP manage?

High Trail Capital LP reports $296.9 million in regulatory assets under management on its Form ADV.

How many employees does High Trail Capital LP have?

High Trail Capital LP reports 3 employees.

Where is High Trail Capital LP located?

High Trail Capital LP is based in Hoboken, NJ and has been SEC-registered since 2020.

Does High Trail Capital LP disclose fund performance?

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

Contact & registration

Address221 River Street, 9th Floor, Hoboken, NJ 07030
Phone917-414-1733
Office hours9-5
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$296.9M▲ 45%
Mar '25 — $204.8MApr '25 — $204.8MMay '25 — $204.8MJun '25 — $204.8MJul '25 — $204.8MAug '25 — $204.8MSep '25 — $204.8MOct '25 — $204.8MNov '25 — $204.8MDec '25 — $204.8MJan '26 — $204.8MFeb '26 — $204.8MMar '26 — $296.9MApr '26 — $296.9MMay '26 — $296.9MJun '26 — $296.9M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 63%
Larger than 37% of 16,271 advisers
EmployeesTop 77%
More than 23% of 16,825 advisers

Assets under management

$296.9Mregulatory AUM
Discretionary $0Non-discretionary $296.9M