Mission Trail Partners LP
Hedge FundFund ID 805-9830646713Texas, United States
Gross assets
$214.5M
Min. investment
$1M
Beneficial owners
37
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Mission Trail Partners LP is a hedge fund managed by Mission Trail Capital Management, LLC. The fund reports $214.5 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9830646713 |
| 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 | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Mission Trail Partners LP?
Mission Trail Partners LP reports $214.5 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Mission Trail Partners LP?
The stated minimum investment is $1 million.
Who manages Mission Trail Partners LP?
Mission Trail Partners LP is managed by Mission Trail Capital Management, LLC.
Does Mission Trail Partners LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Austin, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.