DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONE POINT CAPITAL LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $6.3B | 151 | $2.0M | 100.0% | yes | TRIDENT IX, L.P. |
| Jul 3, 2024 | $6.3B | 151 | $2.0M | 100.0% | yes | TRIDENT IX, L.P. |
| Jul 3, 2024 | $6.3B | 151 | $2.0M | 100.0% | yes | TRIDENT IX, L.P. |
| Mar 29, 2024 | $6.3B | 151 | $2.0M | 100.0% | yes | TRIDENT IX, L.P. |
| Mar 31, 2023 | $5.4B | 149 | $2.0M | 100.0% | yes | TRIDENT IX, L.P. |
| May 13, 2022 | $4.6B | 113 | $2.0M | 100.0% | yes | TRIDENT IX, L.P. |
| Mar 31, 2022 | $4.6B | 113 | $2.0M | 100.0% | yes | TRIDENT IX, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |