Hedge fund profile
Trace Er II Annex Fund LP
Trace Er II Annex Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Trace Capital Management LP, based in Houston, Texas, United States.
$81.3Mgross assets
$0minimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7724361203
Reference ID367760
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 01:05:25 PM
Adviser
TypeRegistered investment adviser
SEC number801-126033
CRD322094
Regulatory AUM$1.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Trace Er II Annex Gp LP
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITIZENSSILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
Administrators
PETRA FUNDS GROUP
Same adviser