HIGH TRAIL CAPITAL
HIGH TRAIL CAPITAL LP Legal Name
Adviser information for HIGH TRAIL CAPITAL last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 0 | $0 |
| Non-Discretionary | 6 | $496.8M |
| Total | 6 | $496.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $496.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Fixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-119131 |
|---|---|
| SEC ERA File Number | 801-119131 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 305245 |
| Legal Entity Identifier | None |
Principal Office
80 RIVER STREETSUITE 4C
HOBOKEN
NJ
United States
Monday - Friday, 9-5
Tel: 917-414-1733, Fax: None
Chief Compliance Officer
ERIC HELENEK
MANAGING MEMBER OF THE GENERAL PARTNER
80 RIVER STREET
SUITE 4C
HOBOKEN
NJ
United States
Tel:
917-414-1733
E***@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HELENEK, ERIC, JOHN | Individual | – | MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER | 07/2019 | > 75% |
| HIGH TRAIL CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 07/2019 | < 5% |
| HELENEK, ERIC, JOHN | Individual | HIGH TRAIL CAPITAL GP LLC | MANAGING MEMBER | 07/2019 | > 75% |