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HIGH TRAIL CAPITAL
Legal name: HIGH TRAIL CAPITAL LP
CRD 305245File 801-119131
APPROVED
Filing as of Mar 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$296.9M
Below cohort median (national)
Discretionary AUM
$0
Non-discretionary $296.9M
Clients
6
6 accounts
Employees
3
Below cohort median in NJ
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Aug 7, 2020
- Principal office
- 221 RIVER STREET, 9TH FLOOR, HOBOKEN, NJ, 07030
- Phone
- 917-414-1733
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $296.9M
- Discretionary AUM
- $0
- Non-discretionary AUM
- $296.9M
- Discretionary accounts
- 0
- Non-discretionary accounts
- 6
- Total accounts
- 6
- AUM per client
- $49.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 6 | $296.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | AUM | $204,834,189 | $296,893,000 | increased by$92,058,811 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 2 | 3 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 5 | 6 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $300,735,756 | $204,834,189 | decreased by$95,901,567 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 5 | 6 | increased by1 |
| Apr 1, 2022 | Employees | 1 | 2 | increased by1 |
| Apr 1, 2022 | Clients | 3 | 5 | increased by2 |
| Apr 1, 2022 | AUM | $227,225,325 | $300,735,756 | increased by$73,510,431 |
| Apr 1, 2022 | Accounts | 3 | 5 | increased by2 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “HIGH TRAIL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“HIGH TRAIL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.