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
Houston, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$59.5M▲ 29%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,603 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,594 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.