Mission Trail Capital Management, LLC
CRD 318558SEC# 801-136898Austin, TX
No longer SEC-registered. Mission Trail Capital Management, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,038 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$214.5M
Fund GAV
$214.5M
Private funds
1
Employees
4
Accounts
1
Location
Austin, TX
Mission Trail Capital Management, LLC assets under management
Mission Trail Capital Management, LLC operates as an SEC-registered investment adviser based in Austin, TX. It reports $214.5 million in regulatory assets under management and employs 4 people. Mission Trail Capital Management, LLC manages 1 private fund with combined gross assets of $214.5 million, including Mission Trail Partners LP. By regulatory assets, it ranks 5,038 of 6,004 private fund managers.
Mission Trail Capital Management, LLC private funds
1 funds · $214.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Mission Trail Partners LP | Hedge | $214.5M | $1M |
Mission Trail Capital Management, LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| John-Paul Sullivan Control | Member | 25-50% | 2023 |
| Joshua Kevin Braden Control | Member | 50-75% | 2022 |
| Maria Alejandra Martinez Control | Chief Compliance Officer And Chief Financial Officer | Under 5% | 2026 |
Frequently asked questions
How much does Mission Trail Capital Management, LLC manage?
Mission Trail Capital Management, LLC reports $214.5 million in regulatory assets under management on its Form ADV.
How many private funds does Mission Trail Capital Management, LLC manage?
Mission Trail Capital Management, LLC manages 1 private funds with combined gross assets of $214.5 million.
How many employees does Mission Trail Capital Management, LLC have?
Mission Trail Capital Management, LLC reports 4 employees.
Where is Mission Trail Capital Management, LLC located?
Mission Trail Capital Management, LLC is based in Austin, TX.
Does Mission Trail Capital Management, LLC disclose fund performance?
Mission Trail Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1015 Beecave Woods Dr., Suite 301a, Austin, TX 78746 |
| Office hours | 8 a.m. - 5 p.m. |
| Discloses disciplinary history | No |
How this firm compares
Regulatory AUMTop 73%
Larger than 27% of 16,271 advisers
AUM vs fund managersTop 84%
Larger than 16% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers
Assets under management
$214.5Mregulatory AUM
Discretionary $214.5M