DFX Intelligence
Data Factory
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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 23, 2018 | $450,106 | 20 | $100,000 | 900.0% | yes | TRIDENT III AFFILIATED FUND, L.P. |
| Mar 30, 2018 | $450,106 | 20 | $100,000 | 900.0% | yes | TRIDENT III AFFILIATED FUND, L.P. |
| Mar 31, 2017 | $481,965 | 20 | $100,000 | 900.0% | yes | TRIDENT III AFFILIATED FUND, L.P. |
| Mar 30, 2016 | $551,758 | 20 | $100,000 | 1400.0% | yes | TRIDENT III AFFILIATED FUND, L.P. |
| Mar 31, 2015 | $4.2M | 20 | $100,000 | 1400.0% | yes | TRIDENT III AFFILIATED FUND, L.P. |
| Jun 4, 2014 | $6.9M | 20 | $100,000 | 1400.0% | yes | TRIDENT III AFFILIATED FUND, L.P. |
| Mar 31, 2014 | $6.9M | 20 | $100,000 | 1400.0% | yes | TRIDENT III AFFILIATED FUND, L.P. |
| Apr 1, 2013 | $12.9M | 20 | $100,000 | 1400.0% | yes | TRIDENT III AFFILIATED FUND, L.P. |
| Jan 11, 2013 | $10.9M | 20 | $100,000 | 1400.0% | yes | TRIDENT III AFFILIATED FUND, L.P. |
| Feb 14, 2012 | $10.9M | 20 | $100,000 | 1400.0% | yes | TRIDENT III AFFILIATED FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |