Hedge fund profile
Reindeer Trek, L.P.
Reindeer Trek, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Csw Investment Services Inc., based in Delaware, United States.
$15.9Mgross assets
$250Kminimum
14owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8467821442
Reference ID27898
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/06/2026
Adviser
TypeExempt reporting adviser
SEC number802-74709
CRD162942
Regulatory AUM$18.4M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Trek Capital Management, LLC
Auditors
EISNERAMPER LLP
Prime brokers
BNP PARIBAS PRIME BROKERAGE, INC.
Custodians
BNP PARIBAS PRIME BROKERAGE, INC.