Trace Holdings Management LLC
CRD 343579SEC# 801-137441Los Angeles, CA
No longer SEC-registered. Trace Holdings Management LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #2,869 of 5,980 private fund managers by regulatory AUM.
Reg. AUM
$1.12B
Fund GAV
$1.12B
Private funds
2
Employees
5
Accounts
2
Location
Los Angeles, CA
Trace Holdings Management LLC assets under management
Trace Holdings Management LLC is a registered investment adviser overseen by the SEC based in Los Angeles, CA. It reports $1.1 billion in regulatory assets under management and employs 5 people. Trace Holdings Management LLC manages 2 private funds with combined gross assets of $1.1 billion, including Trace Holdings II, LP. By regulatory assets, it ranks 2,869 of 5,980 private fund managers.
Trace Holdings Management LLC private funds
2 funds · $1.12B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Trace Holdings II, LP | Venture Capital | $1.11B | $100K |
| Trace Holdings I, LP | Venture Capital | $10.1M | $100K |
Trace Holdings Management LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Benjamin Fereidoon Mahdavi Control | Managing Member | Over 75% | 2026 |
| Harris Jason Bogner | Chief Compliance Officer | Under 5% | 2026 |
Frequently asked questions
How much does Trace Holdings Management LLC manage?
Trace Holdings Management LLC reports $1.1 billion in regulatory assets under management on its Form ADV.
How many private funds does Trace Holdings Management LLC manage?
Trace Holdings Management LLC manages 2 private funds with combined gross assets of $1.1 billion.
How many employees does Trace Holdings Management LLC have?
Trace Holdings Management LLC reports 5 employees.
Where is Trace Holdings Management LLC located?
Trace Holdings Management LLC is based in Los Angeles, CA.
Does Trace Holdings Management LLC disclose fund performance?
Trace Holdings Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 6100 Wilshire Blvd., Suite 1111, Los Angeles, CA 90048 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| Discloses disciplinary history | No |
How this firm compares
Regulatory AUMTop 31%
Larger than 69% of 16,389 advisers
AUM vs fund managersTop 48%
Larger than 52% of 5,980 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 62%
More than 38% of 16,799 advisers
Assets under management
$1.12Bregulatory AUM
Discretionary $1.12B