Trace Er II Annex Fund LP
Hedge FundFund ID 805-7724361203Delaware, United States
Gross assets
$81.3M
Min. investment
—
Beneficial owners
19
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Trace Er II Annex Fund LP is a hedge fund managed by Trace Capital Management LP. The fund reports $81.3 million in gross assets, placing it among the top 47% of private funds by size. 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 | 805-7724361203 |
| 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 LP | Hedge | $1.02B |
| Trace Energy Resources Fund II LP | Hedge | $523.7M |
| Trace Sabre Co-Invest Fund LP | Hedge | $59.5M |
Frequently asked questions
How large is Trace Er II Annex Fund LP?
Trace Er II Annex Fund LP reports $81.3 million in gross assets, among the top 47% of private funds by size.
Who manages Trace Er II Annex Fund LP?
Trace Er II Annex Fund LP is managed by Trace Capital Management LP.
Does Trace Er II Annex 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
Reported gross assets
$81.3M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.