TRACE CAPITAL MANAGEMENT LP
Adviser information for TRACE CAPITAL MANAGEMENT LP 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 | 15 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $1.6B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $1.6B |
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 | 3 | $1.6B |
| 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 | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-126033 |
|---|---|
| SEC ERA File Number | 801-126033 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 322094 |
| Legal Entity Identifier | None |
Principal Office
1400 POST OAK BLVD.SUITE 1000
HOUSTON
TX
United States
Monday - Friday, 8:30 A.M. - 5:30 P.M.
Tel: 713-217-2722, Fax: None
Chief Compliance Officer
STEPHANIE DIVIN
CONTROLLER
1400 POST OAK BLVD.
SUITE 1000
HOUSTON
TX
United States
Tel:
713-217-2725
S**************@***************M
(Full email address available in API data)
Regulatory Contact
JORDAN MARYE
CEO
1400 POST OAK BLVD.
SUITE 1000
HOUSTON
TX
United States
Tel:
713-217-2744
J***********@***************M
(Full email address available in API data)
Industry Affiliates
| DENHAM CAPITAL MANAGEMENT LP | Other investment adviser, including financial planners |
| TRACE ENERGY RESOURCES GP II LP | Sponsor, GP, manager of pooled investment vehicles |
| TRACE ENERGY RESOURCES GP LP | Sponsor, GP, manager of pooled investment vehicles |
| TRACE ER II ANNEX GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TRACE ENERGY RESOURCES FUND II LP | Hedge Fund | $476.9M | $1.0M | 33 |
| TRACE ENERGY RESOURCES FUND LP | Hedge Fund | $1,034.4M | $0.1M | 105 |
| TRACE ER II ANNEX FUND LP | Hedge Fund | $55.2M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MARYE, JORDAN, TATUM | Individual | – | LIMITED PARTNER, CEO | 05/2022 | 25-50% |
| PORTER, STUART, DENHAM | Individual | – | LIMITED PARTNER | 08/2022 | 25-50% |
| TRACE CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 05/2022 | < 5% |
| MARYE, JORDAN, TATUM | Individual | TRACE CAPITAL MANAGEMENT GP LLC | MEMBER | 05/2022 | > 75% |
| BLALOCK, MYRON, GEER | Individual | – | LIMITED PARTNER | 10/2022 | 5-10% |
| SMITH JR, STEVEN, SHANE | Individual | – | LIMITED PARTNER | 10/2022 | 5-10% |
| OBULANEY, JAMES, PATRICK | Individual | – | LIMITED PARTNER | 10/2022 | 5-10% |
| PILLAI, ANIL | Individual | – | LIMITED PARTNER | 10/2022 | 5-10% |
| Divin, Stephanie, Taylor | Individual | – | CCO | 10/2022 | < 5% |