Data / Investment advisers / Texas / Mission Trail Capital Management, LLC
Mission Trail Capital Management, LLC, Austin, TX: $215 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Mission Trail Capital Management, LLC is an SEC registered investment adviser with its main office in Austin, Texas and reports $215 million in regulatory assets under management in its Form ADV filed June 30, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 1 private fund.
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- Registration
- SEC registered investment adviser
- CRD number
- 318558
- SEC file number
- 801-136898
- SEC status
- Approved, effective August 5, 2026
- Main office
- 1015 Beecave Woods Dr. Suite 301a, Austin, TX 78746
- Phone
- (512) 537-8677
- Website
- missiontrailcapital.com
- Regulatory AUM
- $214,523,795 in the Form ADV filed June 30, 2026
- Discretionary AUM
- $214,523,795
- Accounts
- 1
- Employees
- 4, of which 3 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 1: 1 hedge fund
- Gross assets of private funds
- $214,523,795
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- June 30, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 1 | $214.5 million |
Other advisers in Austin
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Blue Orca, LLC | Austin | $232.2 million | 2 | adviserinfo.sec.gov |
| SVRN Asset Management, LLC | Austin | $231.5 million | 2 | adviserinfo.sec.gov |
| Atlasmark Financial, Inc. | Austin | $228.6 million | Not listed | adviserinfo.sec.gov |
| Acacia Partners, LLC | Austin | $220.7 million | 5 | adviserinfo.sec.gov |
| ARK Wealth Management | Austin | $216 million | Not listed | adviserinfo.sec.gov |
| Halbert Wealth Management, Inc | Austin | $211.2 million | Not listed | adviserinfo.sec.gov |
| Lynwood Price Capital Management LP | Austin | $207.9 million | 1 | adviserinfo.sec.gov |
| Capstar Financial Services LLC | Austin | $207.8 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Austin, TX
- Investment advisers in Texas
- Advisers with $100 million to $500 million in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Mission Trail Capital Management, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.