Trace Energy Resources Fund LP
Hedge FundFund ID 805-2399835511Delaware, United States
Gross assets
$1.02B
Min. investment
$50K
Beneficial owners
105
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Trace Energy Resources Fund LP is a hedge fund managed by Trace Capital Management LP. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $50,000. 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 | 805-2399835511 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trace Energy Resources Fund II LP | Hedge | $523.7M |
| Trace Er II Annex Fund LP | Hedge | $81.3M |
| Trace Sabre Co-Invest Fund LP | Hedge | $59.5M |
Frequently asked questions
How large is Trace Energy Resources Fund LP?
Trace Energy Resources Fund LP reports $1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Trace Energy Resources Fund LP?
The stated minimum investment is $50,000.
Who manages Trace Energy Resources Fund LP?
Trace Energy Resources Fund LP is managed by Trace Capital Management LP.
Does Trace Energy Resources Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Houston, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.02B▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.