Trace Capital

RIASEC Registered
Total AUM
$1.1B
Discretionary
$1.1B
100% of AUM
Avg account
$561M
Accounts
2
Employees
5
Advisory reps
2

Firm details

Headquarters
Los Angeles, California
CRD number
343579
Registered since
October 5, 2026
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Trace Capital is an LLC that operates as a venture capital manager focused on pooled investment vehicles for institutional investors. The firm is registered with the SEC, having completed registration in 2026. Governance and deal execution appear oriented around fund-level sponsorship: Trace Capital serves as sponsor, general partner and managing member of the pooled vehicles it runs. Its advisory mandate is portfolio management for pooled investment vehicles rather than direct wealth management for retail clients. Fee arrangements combine a percent-of-assets management fee with performance-based compensation. Trace Capital reports an institutional client base and does not present itself as an active ESG investor. The firm is organized with individual ownership and is not listed as a multi-state or newly formed adviser.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

1 of 1
  • Harris Bogner

    Chief Compliance OfficerCRD 2758877

Contacts

1 of 1
  • Benjamin Mahdavi

    Benjamin Mahdavi

    Co-Founder & Managing PartnerCRD 4862040

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth