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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 Aug 17, 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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.