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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

HIGH TRAIL SPECIAL SITUATIONS LLC

advised by HIGH TRAIL CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1d07c8da-9f75-9460-686c-59169d7855fd

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 24, 2020 to Mar 31, 2021
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

HIGH TRAIL SPECIAL SITUATIONS LLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HIGH TRAIL CAPITALCRD 305245
Fund type: Hedge Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $0
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jun 24, 2020
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-1506182199

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$0	2	$0	0.0%	yes	HIGH TRAIL SPECIAL SITUATIONS LLC
Jul 8, 2020	$0	2	$0	0.0%	yes	HIGH TRAIL SPECIAL SITUATIONS LLC
Jun 24, 2020	$0	2	$0	0.0%	yes	HIGH TRAIL SPECIAL SITUATIONS LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
NATIONAL FINANCIAL SERVICES LLC	NATIONAL FINANCIAL SERVICES LLC	NEW YORK	New York	United States	no	8-26740

Relationships

Advises (1)

← HIGH TRAIL CAPITALRegistered adviserHedge Fund, IA, no longer reported
Jun 24, 2020 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1d07c8da-9f75-9460-686c-59169d7855fd
First observed: Jun 24, 2020
Last observed: Mar 31, 2021 66 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HIGH TRAIL SPECIAL SITUATIONS LLC

advised by HIGH TRAIL CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1d07c8da-9f75-9460-686c-59169d7855fd

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:30 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

0.0%

yes

HIGH TRAIL SPECIAL SITUATIONS LLC

Jul 8, 2020

0.0%

yes

HIGH TRAIL SPECIAL SITUATIONS LLC

Jun 24, 2020

0.0%

yes

HIGH TRAIL SPECIAL SITUATIONS LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

NATIONAL FINANCIAL SERVICES LLC

NEW YORK

New York

United States

8-26740