Trace Holdings I, LP
Venture Capital FundFund ID 805-1950596274Delaware, United States
Gross assets
$10.1M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Trace Holdings I, LP is a venture capital fund managed by Trace Holdings Management LLC. The fund reports $10.1 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1950596274 |
| Fund type | Venture Capital 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 | No |
| 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 Holdings II, LP | Venture Capital | $1.11B |
Frequently asked questions
How large is Trace Holdings I, LP?
Trace Holdings I, LP reports $10.1 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Trace Holdings I, LP?
The stated minimum investment is $100,000.
Who manages Trace Holdings I, LP?
Trace Holdings I, LP is managed by Trace Holdings Management LLC.
Does Trace Holdings I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Los Angeles, CA
Service providers
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,788 private funds
Gross assets vs Venture Capital FundsTop 60%
Larger than 40% of 5,337 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.