High Trail Capital provides portfolio management for pooled vehicles.
High Trail Capital reports 6 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 0.0% ($0 across 0 accounts) are managed with discretion; $297M across 6 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 6 | $297M | 100.0% | $49.5M |
| Total | 6 | $297M | 100% | $49.5M |
- Clients
- 6
- Regulatory AUM
- $297M
- AUM share
- 100.0%
- Avg. per client
- $49.5M
Total
- Clients
- 6
- Regulatory AUM
- $297M
- AUM share
- 100%
- Avg. per client
- $49.5M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
High Trail Capital is paid through fixed fees (other than subscription fees) and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Eric Helenek owns 75% or more of High Trail Capital. The leadership team of High Trail Capital includes Chief Compliance Officer Eric Helenek. It has 3 employees, 2 of them in advisory roles.
Leadership
- Eric HelenekManaging Member of the General Partner, Chief Compliance Officer
Staff
- 3 employees
- 2 in advisory functions
- Owns 75% or more of High Trail Capital LP
Eric Helenek
Control person · since July 2019
High Trail Capital’s regulatory assets grew from $227M (March 2021) to $297M (March 2026); clients rose from 3 to 6 and employees from 1 to 3.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $297M | 6 | 3 | 1 |
| May 2025 | $205M | 6 | 3 | 1 |
| March 2024 | $497M | 6 | 3 | 1 |
| March 2023 | $401M | 6 | 3 | 1 |
| May 2022 | $301M | 5 | 2 | 1 |
| March 2021 | $227M | 3 | 1 | 1 |
Besides its headquarters, High Trail Capital has 0 offices, with 1 listed address in New Jersey.
New Jersey · 1 listed address
- 221 River Street, 9th Floor, HobokenHQ
Contact and registration details
- Legal name
- High Trail Capital LP
- Headquarters
- 221 River Street, 9th Floor, Hoboken, NJ 07030
- Website
- hightrailcapital.com
- Phone
- 917-414-1733
- @hightrailcap
- SEC file
- 801-119131
- Structure
- Delaware limited partnership
- Fiscal year end
- December
High Trail Capital does not have custody of client assets.
How many clients does High Trail Capital have?
High Trail Capital has 6 clients and manages $297 million for them, as of March 2026. They include 6 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026
What services does High Trail Capital offer?
High Trail Capital provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does High Trail Capital have?
High Trail Capital has 0 investment adviser representatives registered with state securities authorities, out of 3 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns High Trail Capital?
High Trail Capital’s direct owner is Eric Helenek (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026
How does High Trail Capital get paid?
High Trail Capital is paid through fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact High Trail Capital?
High Trail Capital’s main office is at 221 River Street, 9th Floor, Hoboken, NJ 07030. Its phone number is 917-414-1733. Its website is hightrailcapital.com.