AUMdb

Trails Edge Capital Partners, Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 335659 · SEC file 801-132963 · Atlanta, GA · www.linkedin.com
☆ Save with Pro ADV data as of Apr 14, 2026
Regulatory AUM
$933M
Discretionary
$933M
Clients
3
Avg AUM / client
$311M
Accounts
3
Employees
7

AUM over time

$389M $933M
Oct 6, 2025 Apr 14, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 14, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $933M 100.0%

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/14/2026 1.2 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

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 having 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: Apr 14, 2026.

View current Form ADV (SEC/IAPD) ↗