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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

TRACE CAPITAL MANAGEMENT LP

CRD 322094

HOUSTON, TX

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:211d2fba-3a36-2d45-49b7-1a1c06e47025

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 17
Dated events: 5
On other graphs: 1
Observed: Jun 6, 2022 to Mar 26, 2026
11 observations

Across DFX

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

Private Equityidentity

Trace Capital Management LP

Private equity manager · shared crd

Facts

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

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $1.7BItem 5.F on the latest filing (2026-03-26); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $1.7B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 1
RAUM per advisor: $1.7Bderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 16
Advisory employees: 15
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 4
Individual clients: 0
High net worth clients: 0
Private funds: 4Schedule D 7.B(1)
Custody, client assets: $1.7B
SEC number: 801-126033
CRD: 322094
Filings on the tape: 11
First filed: Jun 6, 2022
Latest filed: Mar 26, 2026
Organised: Limited Partnership, DE

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
JORDAN TATUM MARYE	n/a	HOUSTON, TX	4	20	1	no

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
TRACE ENERGY RESOURCES FUND LP	Hedge Fund	$1.0B	Oct 10, 2024	105	Mar 30, 2016	reported	021-248549
TRACE ENERGY RESOURCES FUND II LP	Hedge Fund	$477M	Oct 10, 2024	33	Feb 7, 2020	reported	021-353123
TRACE ER II ANNEX FUND LP	Hedge Fund	$55.2M	Oct 10, 2024	3	Nov 2, 2023	reported	021-491279
TRACE SABRE CO-INVEST FUND LP	Hedge Fund	$46.4M	Oct 10, 2024	7	Oct 10, 2024	reported	021-524299
PTC INVESTMENTS LP	Private Equity Fund	$4.7M	Oct 21, 2022	2	Nov 18, 2020	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BLALOCK, MYRON, GEER	LIMITED PARTNER	A	yes	10/2022	Oct 21, 2022	Oct 10, 2024
MARYE, JORDAN, TATUM	Member	E	yes	05/2022	Jun 6, 2022	Oct 10, 2024
MARYE, JORDAN, TATUM	LIMITED PARTNER, CEO	C	yes	05/2022	Jun 6, 2022	Oct 10, 2024
OBULANEY, JAMES, PATRICK	LIMITED PARTNER	A	yes	10/2022	Oct 21, 2022	Oct 10, 2024
PILLAI, ANIL	LIMITED PARTNER	A	yes	10/2022	Oct 21, 2022	Oct 10, 2024
PORTER, STUART, DENHAM	LIMITED PARTNER	C	yes	08/2022	Jun 6, 2022	Oct 10, 2024
SMITH JR, STEVEN, SHANE	LIMITED PARTNER	A	yes	10/2022	Oct 21, 2022	Oct 10, 2024
TRACE CAPITAL MANAGEMENT GP LLC	GENERAL PARTNER	Na	yes	05/2022	Jun 7, 2022	Oct 10, 2024
Divin, Stephanie, Taylor	Cco	Na	no	10/2022	Oct 21, 2022	Oct 10, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
DENHAM CAPITAL MANAGEMENT LP	n/a	Asset manager	$5.3B	N	yes	n/a
TRACE ENERGY RESOURCES GP II LP	n/a	n/a	n/a	N	yes	n/a
TRACE ENERGY RESOURCES GP LP	n/a	n/a	n/a	N	yes	n/a
TRACE ER II ANNEX GP LP	n/a	n/a	n/a	N	yes	n/a
TRACE SABRE GP LP	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2025	Mar 26, 2026	$1.7B	$1.7B	16	15	4	n/a
2024	Mar 28, 2025	$1.8B	$1.8B	14	13	4	n/a
2023	Mar 28, 2024	$1.6B	$1.6B	15	14	3	$1.6B
2022	Mar 31, 2023	$1.5B	$1.5B	13	13	2	$1.5B

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	0	0

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$1.7B	$1.8B	-5.8%	$1.5B	4.5%	16	14	0	0

Relationships

Affiliated with (2)

← DENHAM CAPITAL MANAGEMENT LPRegistered adviserother investment adviser, common control
factForm ADV
→ DENHAM CAPITAL MANAGEMENT LPRegistered adviserother investment adviser, common control
factForm ADV

Advises (5)

→ TRACE SABRE CO-INVEST FUND LPPrivate fundHedge Fund, IA
Oct 10, 2024 to presentfactForm ADV
→ TRACE ER II ANNEX FUND LPPrivate fundHedge Fund, IA
Nov 2, 2023 to presentfactForm ADV
→ TRACE ENERGY RESOURCES FUND LPPrivate fundHedge Fund, IA
Mar 30, 2016 to presentfactForm ADV
→ TRACE ENERGY RESOURCES FUND II LPPrivate fundHedge Fund, IA
Feb 7, 2020 to presentfactForm ADV
→ PTC INVESTMENTS LPPrivate fundPrivate Equity Fund, IA, no longer reported
Nov 18, 2020 to Oct 21, 2022factForm ADV

Registered with (1)

← JORDAN TATUM MARYEAdvisorregistration: current employment
Jul 6, 2022 to presentfactForm ADV

Controls (7)

← PORTER, STUART, DENHAMOwnerLIMITED PARTNER, ownership code C, individual
Jun 6, 2022 to Oct 10, 2024factForm ADV
← MARYE, JORDAN, TATUMOwnerMEMBER, ownership code E, individual
Jun 6, 2022 to Oct 10, 2024factForm ADV
← BLALOCK, MYRON, GEEROwnerLIMITED PARTNER, ownership code A, individual
Oct 21, 2022 to Oct 10, 2024factForm ADV
← SMITH JR, STEVEN, SHANEOwnerLIMITED PARTNER, ownership code A, individual
Oct 21, 2022 to Oct 10, 2024factForm ADV
← OBULANEY, JAMES, PATRICKOwnerLIMITED PARTNER, ownership code A, individual
Oct 21, 2022 to Oct 10, 2024factForm ADV
← PILLAI, ANILOwnerLIMITED PARTNER, ownership code A, individual
Oct 21, 2022 to Oct 10, 2024factForm ADV
← TRACE CAPITAL MANAGEMENT GP LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Jun 7, 2022 to Oct 10, 2024factForm ADV

Owns (1)

← Divin, Stephanie, TaylorOwnerCCO, ownership code NA, individual
Oct 21, 2022 to Oct 10, 2024factForm ADV

Dated events

Occurred
Oct 21, 2022
Control person joined
Geer Myron Blalock (Limited Partner) appeared on Schedule A of Trace Capital Management Lp
Form ADVobserved 5 days ago
Occurred
Oct 21, 2022
Control person joined
Shane Steven Smith Jr (Limited Partner) appeared on Schedule A of Trace Capital Management Lp
Form ADVobserved 5 days ago
Occurred
Oct 21, 2022
Control person joined
Patrick James Obulaney (Limited Partner) appeared on Schedule A of Trace Capital Management Lp
Form ADVobserved 5 days ago
Occurred
Oct 21, 2022
Control person joined
Anil Pillai (Limited Partner) appeared on Schedule A of Trace Capital Management Lp
Form ADVobserved 5 days ago
Occurred
Jun 6, 2022
First Form ADV filing
Trace Capital Management Lp filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:211d2fba-3a36-2d45-49b7-1a1c06e47025
First observed: Jun 6, 2022
Last observed: Mar 26, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds 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.

TRACE CAPITAL MANAGEMENT LP

CRD 322094

HOUSTON, TX

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:211d2fba-3a36-2d45-49b7-1a1c06e47025

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:53 PM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

JORDAN TATUM MARYE

n/a

HOUSTON, TX

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

TRACE ENERGY RESOURCES FUND LP

Hedge Fund

$1.0B

Oct 10, 2024

105

Mar 30, 2016

reported

021-248549

TRACE ENERGY RESOURCES FUND II LP

Hedge Fund

$477M

Oct 10, 2024

Feb 7, 2020

reported

021-353123

TRACE ER II ANNEX FUND LP

Hedge Fund

$55.2M

Oct 10, 2024

Nov 2, 2023

reported

021-491279

TRACE SABRE CO-INVEST FUND LP

Hedge Fund

$46.4M

Oct 10, 2024

reported

021-524299

PTC INVESTMENTS LP

Private Equity Fund

$4.7M

Oct 21, 2022

Nov 18, 2020

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BLALOCK, MYRON, GEER

LIMITED PARTNER

yes

10/2022

Oct 21, 2022

Oct 10, 2024

MARYE, JORDAN, TATUM

Member

yes

05/2022

Jun 6, 2022

Oct 10, 2024

MARYE, JORDAN, TATUM

LIMITED PARTNER, CEO

yes

05/2022

Jun 6, 2022

Oct 10, 2024

OBULANEY, JAMES, PATRICK

LIMITED PARTNER

yes

10/2022

Oct 21, 2022

Oct 10, 2024

PILLAI, ANIL

LIMITED PARTNER

yes

10/2022

Oct 21, 2022

Oct 10, 2024

PORTER, STUART, DENHAM

LIMITED PARTNER

yes

08/2022

Jun 6, 2022

Oct 10, 2024

SMITH JR, STEVEN, SHANE

LIMITED PARTNER

yes

10/2022

Oct 21, 2022

Oct 10, 2024

TRACE CAPITAL MANAGEMENT GP LLC

GENERAL PARTNER

yes

05/2022

Jun 7, 2022

Oct 10, 2024

Divin, Stephanie, Taylor

Cco

10/2022

Oct 21, 2022

Oct 10, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

DENHAM CAPITAL MANAGEMENT LP

n/a

Asset manager

$5.3B

yes

n/a

TRACE ENERGY RESOURCES GP II LP

n/a

yes

n/a

TRACE ENERGY RESOURCES GP LP

n/a

yes

n/a

TRACE ER II ANNEX GP LP

n/a

yes

n/a

TRACE SABRE GP LP

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 26, 2026

$1.7B

n/a

2024

Mar 28, 2025

$1.8B

n/a

2023

Mar 28, 2024

$1.6B

2022

Mar 31, 2023

$1.5B

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

0.0%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$1.7B

$1.8B

-5.8%

$1.5B

4.5%