Investment adviser · CRD 305245
HIGH TRAIL CAPITAL
Investment adviser filing (IA)
HIGH TRAIL CAPITAL LP
HOBOKEN, NJ, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $297M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $296,893,000 | 100.0% |
Filing source
Form ADV 2061435 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HT INVESTMENTS MA LLCHedge Fund · Last reported Mar 31, 2021$129MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BARCLAYS CAPITAL INC.
SEC 8-41342
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-4562159989
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1519476 · Mar 31, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HIGH TRAIL INVESTMENTS SA LLCHedge Fund · Last reported Mar 31, 2021$98MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-6610450480
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1519476 · Mar 31, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HIGH TRAIL INVESTMENTS ON LLCHedge Fund · Last reported Mar 31, 2021$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLC
PCAOB 238
BARCLAYS CAPITAL INC.
SEC 8-41342
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-4941536991
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1519476 · Mar 31, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HIGH TRAIL SPECIAL SITUATIONS LLCHedge Fund · Last reported Mar 31, 2021$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-1506182199
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1519476 · Mar 31, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Fixed · Performance-based
Principal office
221 RIVER STREET, 9TH FLOORHOBOKEN, NJ, 07030, United States
CRD 305245
Filing source
Form ADV 2061435 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.