Trace Holdings Management LLC

RIASEC Registered
Total AUM
—
Avg account
$0
Accounts
0
Employees
3
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
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

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

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