Mission Trail Partners LP

Mission Trail Partners LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mission Trail Capital Management, LLC, based in Austin, Texas, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$194.9Mgross assets

$1.0Mminimum

37owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9830646713

Reference ID281417

JurisdictionTexas, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026

Adviser

Mission Trail Capital Management, LLC

TypeExempt reporting adviser

SEC number802-132530

CRD318558

Regulatory AUM$194.9M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Mission Trail Gp LP

Auditors

SPICER JEFFRIES LLP

Custodians

WINTRUST BANK, N.A.NORTHERN TRUST CORPORATION

Administrators

OPUS FUND SERVICES