DFX Intelligence
Data Factory
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advised by STONE POINT CAPITAL LLC
Delaware, United States
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 | $65.9M | 3 | $2.0M | 100.0% | yes | TRIDENT VII DE PARALLEL FUND, L.P. |
| Jul 3, 2024 | $65.9M | 3 | $2.0M | 100.0% | yes | TRIDENT VII DE PARALLEL FUND, L.P. |
| Jul 3, 2024 | $65.9M | 3 | $2.0M | 100.0% | yes | TRIDENT VII DE PARALLEL FUND, L.P. |
| Mar 29, 2024 | $65.9M | 3 | $2.0M | 100.0% | yes | TRIDENT VII DE PARALLEL FUND, L.P. |
| Mar 31, 2023 | $58.6M | 3 | $2.0M | 100.0% | yes | TRIDENT VII DE PARALLEL FUND, L.P. |
| May 13, 2022 | $58.4M | 3 | $2.0M | 100.0% | yes | TRIDENT VII DE PARALLEL FUND, L.P. |
| Mar 31, 2022 | $58.4M | 3 | $2.0M | 100.0% | yes | TRIDENT VII DE PARALLEL FUND, L.P. |
| Mar 31, 2021 | $44.1M | 3 | $2.0M | 100.0% | yes | TRIDENT VII DE PARALLEL FUND, L.P. |
| Jan 6, 2021 | $43.7M | 3 | $2.0M | 100.0% | yes | TRIDENT VII DE PARALLEL FUND, L.P. |
| Jan 6, 2021 | $43.7M | 3 | $2.0M | 100.0% | yes | TRIDENT VII DE PARALLEL FUND, L.P. |
| Apr 27, 2020 | $39.0M | 3 | $2.0M | 100.0% | yes | TRIDENT VII DE PARALLEL FUND, L.P. |
| Mar 30, 2020 | $39.0M | 3 | $2.0M | 100.0% | yes | TRIDENT VII DE PARALLEL FUND, L.P. |
| Mar 29, 2019 | $34.1M | 3 | $2.0M | 100.0% | yes | TRIDENT VII DE PARALLEL FUND, L.P. |
| Jul 23, 2018 | $30.5M | 3 | $2.0M | 100.0% | yes | TRIDENT VII DE PARALLEL FUND, L.P. |
| Mar 30, 2018 | $30.5M | 3 | $2.0M | 100.0% | yes | TRIDENT VII DE PARALLEL FUND, L.P. |
| Mar 31, 2017 | $30.0M | 3 | $2.0M | 0.0% | yes | TRIDENT VII DE PARALLEL 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 |
| BLACKROCK TREASURY TRUST FUND | BLACKROCK INC | 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 |