Trace Energy Resources Fund Lp
Hedge Fund · Delaware
Advised by Trace Capital Management Lp · reported Oct 2024
Gross asset value
$1.0B
Beneficial owners
105
Minimum investment
$50.0K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-2399835511
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.