Trace Capital Management Lp
- Regulatory AUM
- $1.7B
- Discretionary
- $1.7B
- Clients
- 4
- Avg AUM / client
- $420M
- Accounts
- 4
- Employees
- 16
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $1.7B | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $1.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Trace Energy Resources Fund Lp | Hedge Fund | Delaware | $1.0B | 105 |
| Trace Energy Resources Fund Ii Lp | Hedge Fund | Delaware | $477M | 33 |
| Trace Er Ii Annex Fund Lp | Hedge Fund | Delaware | $55.2M | 3 |
| Trace Sabre Co Invest Fund Lp | Hedge Fund | Delaware | $46.4M | 7 |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jordan Tatum Marye | Limited Partner, Ceo | May 2022 (4y) | ≈ 0% – 5% via Trace Capital Management Gp Llc | |
| Porter, Stuart, Denham | Limited Partner | Aug 2022 (4y) | 25% – 50% | |
| Blalock, Myron, Geer | Limited Partner | Oct 2022 (4y) | 5% – 10% | |
| Divin, Stephanie, Taylor | Cco | Oct 2022 (4y) | Less than 5% | |
| Obulaney, James, Patrick | Limited Partner | Oct 2022 (4y) | 5% – 10% | |
| Pillai, Anil | Limited Partner | Oct 2022 (4y) | 5% – 10% | |
| Smith Jr, Steven, Shane | Limited Partner | Oct 2022 (4y) | 5% – 10% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Trace Capital Management Gp Llc | General Partner | May 2022 | A | Less than 5% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Jordan Tatum Marye: 75% – 100% of Trace Capital Management Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $1.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Trace Energy Resources Fund Lp | Hedge Fund | $1.0B | $50.0K | 105 |
| Trace Energy Resources Fund Ii Lp | Hedge Fund | $477M | $1.0M | 33 |
| Trace Er Ii Annex Fund Lp | Hedge Fund | $55.2M | $0 | 3 |
| Trace Sabre Co Invest Fund Lp | Hedge Fund | $46.4M | $0 | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.92 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗