Data / Investment advisers / California / Trace Capital
Trace Capital, Los Angeles, CA: $1.1 billion AUM, SEC registered investment adviser
Trace Capital is an SEC registered investment adviser with its main office in Los Angeles, California and reports $1.1 billion in regulatory assets under management in its Form ADV filed October 9, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 2 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 343579
- SEC file number
- 801-137441
- SEC status
- Approved, effective October 5, 2026
- Legal name
- Trace Holdings Management LLC
- Main office
- 6100 Wilshire Blvd. Suite 1111, Los Angeles, CA 90048
- Phone
- (206) 595-7169
- Regulatory AUM
- $1,121,000,000 in the Form ADV filed October 9, 2026
- Discretionary AUM
- $1,121,000,000
- Accounts
- 2
- Employees
- 5, of which 2 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 2: 2 venture capital funds
- Gross assets of private funds
- $1,121,067,094
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- October 9, 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 | 2 | $1.12 billion |
Other advisers in Los Angeles
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Eldridge Acre Partners, LP | Los Angeles | $1.16 billion | 3 | adviserinfo.sec.gov |
| Forest Road Asset Management LLC | Los Angeles | $1.16 billion | 8 | adviserinfo.sec.gov |
| Cityview Management Services, LLC | Los Angeles | $1.15 billion | 6 | adviserinfo.sec.gov |
| Symbiotic Capital | Los Angeles | $1.13 billion | 9 | adviserinfo.sec.gov |
| Mar Vista Investment Partners, LLC | Los Angeles | $1.12 billion | Not listed | adviserinfo.sec.gov |
| Crescent Cap NT Advisors, LLC | Los Angeles | $1.11 billion | Not listed | adviserinfo.sec.gov |
| CW Investment Advisers, LLC | Los Angeles | $1.08 billion | Not listed | adviserinfo.sec.gov |
| CIM Capital Ic Management, LLC | Los Angeles | $1.08 billion | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Los Angeles, CA
- Investment advisers in California
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Trace Capital on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. 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.