Trace Holdings Management LLC
Firm details
- Headquarters
- Los Angeles, California
- CRD number
- 343579
- Registered since
- October 5, 2026
- Fee structure
- Percentage of AUM, Performance Based Fees
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Trace Holdings Management LLC is a limited liability company organized as an investment adviser focused on managing a venture capital vehicle for institutional investors. The firm is registered with the SEC (2026) and positions itself as sponsor, general partner and managing member of pooled investment vehicles, providing portfolio management for those vehicles. Its compensation model combines a percentage-of-assets fee with performance-based fees, consistent with traditional GP economics for venture capital. Trace Holdings is a newly formed adviser and does not identify itself as an active ESG investor or a multi-state adviser.
Assets & Accounts
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
1 of 1Harris Bogner
Chief Compliance OfficerCRD 2758877
Contacts
1 of 1
Benjamin Mahdavi
Co-Founder & Managing PartnerCRD 4862040
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
Los Angeles, CA
Los Angeles
Location
Los Angeles, CA
Headquartered in Los Angeles, CA, anchoring the Los Angeles-Long Beach, CA metro in the West.
- Metro area
- Los Angeles-Long Beach, CA
- Region
- West
- County
- Los Angeles
- Address
- 6100 Wilshire Blvd
- Time zone
- PT (UTC-8)
- Office locations
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