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HIGH TRAIL CAPITAL LP, CRD 305245
HOBOKEN, NJ
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| HT INVESTMENTS MA LLC | Hedge Fund | $129M | Mar 31, 2021 | 1 | Aug 16, 2019 | dropped | n/a |
| HIGH TRAIL INVESTMENTS SA LLC | Hedge Fund | $98.0M | Mar 31, 2021 | 2 | Aug 16, 2019 | dropped | n/a |
| HIGH TRAIL SPECIAL SITUATIONS LLC | Hedge Fund | $0 | Mar 31, 2021 | 2 | Jun 24, 2020 | dropped | n/a |
| HIGH TRAIL INVESTMENTS ON LLC | Hedge Fund | $0 | Mar 31, 2021 | 1 | Aug 16, 2019 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HELENEK, ERIC, JOHN | MANAGING MEMBER | E | yes | 07/2019 | Jun 24, 2020 | Mar 28, 2024 |
| HELENEK, ERIC, JOHN | MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER | E | yes | 07/2019 | Jun 24, 2020 | Mar 28, 2024 |
| HIGH TRAIL CAPITAL GP LLC | GENERAL PARTNER | Na | yes | 07/2019 | Jun 24, 2020 | Mar 28, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $297M | $0 | 3 | 2 | 0 | n/a | n/a |
| 2023 | Mar 28, 2024 | $497M | $0 | 3 | 3 | 0 | n/a | n/a |
| 2022 | Mar 30, 2023 | $401M | $0 | 3 | 2 | 0 | n/a | n/a |
| 2021 | Mar 31, 2022 | $301M | $0 | 2 | 2 | 0 | n/a | n/a |
| 2020 | Mar 31, 2021 | $227M | $0 | 1 | 1 | 0 | 4 | $227M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $297M | n/a | n/a | $401M | -9.5% | 3 | n/a | 0 | n/a |