Mission Trail Capital Management, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 318558
· SEC file 801-136898
· Austin, TX
· missiontrailcapital.com
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ADV data as of Jun 30, 2026
- Regulatory AUM
- $215M
- Discretionary
- $215M
- Clients
- 1
- Avg AUM / client
- $215M
- Accounts
- 1
- Employees
- 4
AUM over time
$215M
$215M
Jun 29, 2026
Jun 30, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $215M | 100.0% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 30, 2026.
View current Form ADV (SEC/IAPD) ↗