This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

TRACE CAPITAL MANAGEMENT LPCRD 322094

Fund type

Hedge Fund

Latest reported GAV

$55.2Mgross asset value on Schedule D 7.B(1), as of 2024-10-10; never fund size

Peak reported GAV

$55.3M

Beneficial owners

3

Minimum investment

$0

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-491279an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

Nov 2, 2023

Last reported

Oct 10, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-7724361203

Graph

RIA / Wealth Management

Canonical id

dfx:ria:dc245dfa-3268-3d04-d418-d0e0417c75fd

First observed

Nov 2, 2023

Last observed

Oct 10, 2024 23 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.