DFX Intelligence
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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 | $448M | 153 | $10,000 | 9600.0% | yes | TRIDENT IX PROFESSIONALS FUND, L.P. |
| Jul 3, 2024 | $448M | 153 | $10,000 | 9600.0% | yes | TRIDENT IX PROFESSIONALS FUND, L.P. |
| Jul 3, 2024 | $448M | 153 | $10,000 | 9600.0% | yes | TRIDENT IX PROFESSIONALS FUND, L.P. |
| Mar 29, 2024 | $448M | 153 | $10,000 | 9600.0% | yes | TRIDENT IX PROFESSIONALS FUND, L.P. |
| Mar 31, 2023 | $385M | 125 | $10,000 | 9700.0% | yes | TRIDENT IX PROFESSIONALS FUND, L.P. |
| May 13, 2022 | $157M | 4 | $10,000 | 10000.0% | yes | TRIDENT IX PROFESSIONALS FUND, L.P. |
| Mar 31, 2022 | $157M | 4 | $10,000 | 10000.0% | yes | TRIDENT IX PROFESSIONALS FUND, 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 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | 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 |