Managers/Private equity/Texas/Trace Capital Management

Trace Capital Management

Trace Capital Management is a private equity manager in Houston, TX. It is registered with the SEC as an investment adviser with $1.7B in regulatory assets and 16 staff. It has 2 funds on file, the latest reported in May 2024.

Funds on file
2
Raised, all funds
$388.1M
Regulatory assets
$1.7B
Staff
16
Pension investors
None found
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget
May 2024 Trace ER II Annex Fund LP Private equity $66.1M Not given
Nov 2021 Denham Energy Resources Fund II LP Private equity $322M $1.2B

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$1.7B
Employees16
Clients4 private funds.
Control personsMyron, Geer Blalock, Jordan, Tatum Marye, James, Patrick Obulaney, Anil Pillai, Stuart, Denham Porter, Steven, Shane Smith Jr.
Private funds4 private funds holding $1.6B in gross assets.

Private funds it reports

FundTypeGross assets
Trace Energy Resources Fund Hedge fund $1B
Trace Energy Resources Fund II Hedge fund $476.9M
Trace ER II Annex Fund Hedge fund $55.2M
Trace Sabre Co-invest Fund Hedge fund $46.4M