{"url":"https://nivawealth.com/firms/high-trail-capital-305245","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/305245","regulatoryAum":296893000,"crd":"305245","history":[{"filedOn":"2021-03-31","regulatoryAum":227225325,"clients":3,"employees":1,"offices":1},{"filedOn":"2022-05-11","regulatoryAum":300735756,"clients":5,"employees":2,"offices":1},{"filedOn":"2023-03-30","regulatoryAum":400780903,"clients":6,"employees":3,"offices":1},{"filedOn":"2024-03-28","regulatoryAum":496776012,"clients":6,"employees":3,"offices":1},{"filedOn":"2025-05-01","regulatoryAum":204834189,"clients":6,"employees":3,"offices":1},{"filedOn":"2026-03-30","regulatoryAum":296893000,"clients":6,"employees":3,"offices":1}],"secFileNumber":"801-119131","legalName":"High Trail Capital LP","displayName":"High Trail Capital","slug":"high-trail-capital-305245","website":"https://hightrailcapital.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/305245/f11e4f31b98c1bd1-r1.webp","tone":"light","width":922,"height":200,"sourceUrl":"https://hightrailcapital.com/","sourceLabel":"High Trail Capital, website"},"classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/hightrailcap","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"221 River Street, 9th Floor","city":"Hoboken","state":"NJ","stateName":"New Jersey","country":"United States","postalCode":"07030"},"tradeNames":[],"registration":{"secApproved":"7 August 2020","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":3,"advisory":2,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":296893000,"discretionary":0,"discretionaryAccounts":0,"nonDiscretionary":296893000,"nonDiscretionaryAccounts":6,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":6,"regulatoryAum":296893000}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"High Trail Capital does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Eric Helenek","title":"Managing Member of the General Partner, Chief Compliance Officer","crd":"3107603"}],"ownership":[{"label":"Eric Helenek","detail":"Managing member of the general partner, chief compliance officer in the 75% or more ownership band and a control person, since July 2019. Also a managing member of High Trail Capital GP LLC in the 75% or more band and a control person, since July 2019."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"New Jersey","offices":1,"addresses":[{"street":"221 River Street, 9th Floor","city":"Hoboken","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"917-414-1733","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":0},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/305245/PDF/305245.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does High Trail Capital have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does High Trail Capital offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does High Trail Capital have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns High Trail Capital?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does High Trail Capital get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact High Trail Capital?","answer":"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.","source":"Form ADV Part 1A, Item 1.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}