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Trace Holdings Management LLC

CRD 343579SEC# 801-137441Los Angeles, CA
Export (members)
No longer SEC-registered. Trace Holdings Management LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Reg. AUM
—
Fund GAV
—
Private funds
1
Employees
3
Accounts
—
Location
Los Angeles, CA

Trace Holdings Management LLC assets under management

Trace Holdings Management LLC is a registered investment adviser overseen by the SEC based in Los Angeles, CA. It employs 3 people. Trace Holdings Management LLC manages 1 private fund, including Trace Holdings II, LP.

Trace Holdings Management LLC private funds

1 funds · — GAV
FundTypeGross assetsMin.
Trace Holdings II, LPVenture Capital—$100K

Trace Holdings Management LLC owners & executives

2 reported
NameTitleOwnershipSince
Benjamin Fereidoon Mahdavi ControlManaging MemberOver 75%2026
Harris Jason BognerChief Compliance OfficerUnder 5%2026

Frequently asked questions

How many private funds does Trace Holdings Management LLC manage?

Trace Holdings Management LLC manages 1 private funds with combined gross assets of undisclosed value.

How many employees does Trace Holdings Management LLC have?

Trace Holdings Management LLC reports 3 employees.

Where is Trace Holdings Management LLC located?

Trace Holdings Management LLC is based in Los Angeles, CA.

Does Trace Holdings Management LLC disclose fund performance?

Trace Holdings Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address6100 Wilshire Blvd., Suite 1111, Los Angeles, CA 90048
Office hours8:00 a.m. - 5:00 p.m.
Discloses disciplinary historyNo

How this firm compares

Number of fundsTop 77%
More funds than 23% of fund managers
EmployeesTop 77%
More than 23% of 16,804 advisers

Service providers

Auditor
Custodian
Administrator