Jordan Marye is a registered investment advisor at Trace Capital Management LP, based in Houston, TX, with 10 years of industry experience. Jordan operates on a fee-only basis, meaning they do not earn commissions from product sales. Their practice areas include Alternative Investments. Their firm serves 4 clients with $1.8B in assets under management.
Compensation
Firm Size
Number of Clients
Average Client Portfolio
Assets Under Management
Fee Structure
Trace Capital Management is compensated through a quarterly fee based on a percentage of the assets managed for each private fund client. This fee generally ranges from 1% to 2% annually on capital commitments and is typically reduced after the fund's commitment period ends. After the commitment period, the fee is usually paid only on the remaining invested capital, excluding written-off investments. Employees who invest in Trace's clients may not pay these fees, and fee reductions may be negotiated through side letters.
Location
1400 Post Oak Blvd., Suite 1000, Houston, TX, 77056
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Regulatory History
No disclosures, customer disputes, or regulatory actions on file.
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Current Registrations
Trace Capital Management LP
Previous Registrations
Denham Capital Management LP
State Registrations1 state
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