Trace Holdings II, LP
Venture Capital FundFund ID 805-1643181280Delaware, United States
Gross assets
$1.11B
Min. investment
$100K
Beneficial owners
18
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Trace Holdings II, LP is a venture capital fund managed by Trace Holdings Management LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 | 805-1643181280 |
| 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 | 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 Holdings I, LP | Venture Capital | $10.1M |
Frequently asked questions
How large is Trace Holdings II, LP?
Trace Holdings II, LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Trace Holdings II, LP?
The stated minimum investment is $100,000.
Who manages Trace Holdings II, LP?
Trace Holdings II, LP is managed by Trace Holdings Management LLC.
Does Trace Holdings II, 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 7%
Larger than 93% of 67,788 private funds
Gross assets vs Venture Capital FundsTop 3%
Larger than 97% of 5,337 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.