Hedge fund profile
Trace Sabre Co-Invest Fund LP
Trace Sabre Co-Invest 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.
$59.5Mgross assets
$0minimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9870229517
Reference ID426954
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 Sabre Gp LP
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
Administrators
PETRA FUNDS GROUP
Same adviser