Trace Sabre Co-Invest Fund LP
Hedge FundFund ID 805-9870229517Delaware, United States
Gross assets
$59.5M
Min. investment
—
Beneficial owners
7
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Trace Sabre Co-Invest Fund LP is a hedge fund managed by Trace Capital Management LP. The fund reports $59.5 million in gross assets, placing it among the top 52% 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 | 805-9870229517 |
| 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 Er II Annex Fund LP | Hedge | $81.3M |
Frequently asked questions
How large is Trace Sabre Co-Invest Fund LP?
Trace Sabre Co-Invest Fund LP reports $59.5 million in gross assets, among the top 52% of private funds by size.
Who manages Trace Sabre Co-Invest Fund LP?
Trace Sabre Co-Invest Fund LP is managed by Trace Capital Management LP.
Does Trace Sabre Co-Invest 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
$59.5M▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.