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CRD 173784
SAN FRANCISCO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| TREE LINE DIRECT LENDING III, LP | Hedge Fund | $447M | Sep 9, 2024 | 15 | Mar 31, 2022 | reported | 021-406492 |
| TREE LINE CREDIT STRATEGIES, LP | Hedge Fund | $364M | Sep 9, 2024 | 13 | Sep 15, 2015 | reported | 021-246348 |
| TREE LINE DIRECT LENDING II, LP | Hedge Fund | $330M | Sep 9, 2024 | 15 | Mar 30, 2019 | reported | 021-332300 |
| ENHANCED SBIC II, LP | Hedge Fund | $244M | Sep 9, 2024 | 35 | Mar 31, 2021 | reported | 021-367712 |
| PPC-TL SENIOR SECONDARY LOANS, LP | Hedge Fund | $167M | Sep 9, 2024 | 3 | Mar 31, 2023 | reported | n/a |
| TREE LINE DIRECT LENDING, LP | Hedge Fund | $42.6M | Sep 9, 2024 | 17 | Dec 12, 2014 | reported | 021-227365 |
| TREE LINE ISAR SENIOR LOAN FUND, LP | Hedge Fund | $35.7M | Sep 9, 2024 | 5 | May 29, 2024 | reported | 021-503112 |
| TLDL(SC), LP | Hedge Fund | $7.5M | Sep 9, 2024 | 2 | Mar 30, 2019 | reported | 021-332465 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AFLAC GI HOLDINGS, LLC | Member | C | yes | 07/2024 | Sep 9, 2024 | Sep 9, 2024 |
| AFLAC INCORPORATED | SOLE MEMBER | E | yes | 06/2021 | Sep 9, 2024 | Sep 9, 2024 |
| ANTOON, NICOLE, FIORENZA | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2014 | Sep 15, 2015 | Sep 9, 2024 |
| BADCIONG, TINA, MARIE | CHIEF FINANCIAL OFFICER | Na | yes | 06/2020 | Aug 20, 2020 | Sep 9, 2024 |
| BRONNER, SCOTT, JONATHAN | MEMBER OF BOARD OF MANAGERS | Na | yes | 10/2014 | Sep 15, 2015 | Sep 9, 2024 |
| CAREY, JAMES, DAWSON | MANAGING MEMBER | E | yes | 12/2008 | Sep 15, 2015 | Sep 9, 2024 |
| CD TRIDENT V, LLC | GENERAL PARTNER | F | yes | 12/2008 | Sep 15, 2015 | Sep 9, 2024 |
| CD TRIDENT V, LLC | GENERAL PARTNER | F | yes | 12/2011 | Sep 15, 2015 | Sep 9, 2024 |
| COLE, CATHERINE, FRANCES | MEMBER OF BOARD OF MANAGERS | Na | yes | 07/2024 | Sep 9, 2024 | Sep 9, 2024 |
| DAVIS, CHARLES, ARTHUR | MANAGING MEMBER | E | yes | 12/2011 | Sep 15, 2015 | Sep 9, 2024 |
| DW TRIDENT V, LLC | GENERAL PARTNER | F | yes | 12/2011 | Sep 15, 2015 | Sep 9, 2024 |
| DW TRIDENT V, LLC | GENERAL PARTNER | F | yes | 12/2008 | Sep 15, 2015 | Sep 9, 2024 |
| DYSLIN, BRADLEY, EUGENE | MEMBER OF BOARD OF MANAGERS | Na | yes | 07/2024 | Sep 9, 2024 | Sep 9, 2024 |
| JC TRIDENT V, LLC | GENERAL PARTNER | F | yes | 12/2008 | Sep 15, 2015 | Sep 9, 2024 |
| JC TRIDENT V, LLC | GENERAL PARTNER | F | yes | 12/2011 | Sep 15, 2015 | Sep 9, 2024 |
| NZ TRIDENT V, LLC | GENERAL PARTNER | F | yes | 12/2008 | Sep 15, 2015 | Sep 9, 2024 |
| NZ TRIDENT V, LLC | GENERAL PARTNER | F | yes | 12/2011 | Sep 15, 2015 | Sep 9, 2024 |
| QUIMBY, THOMAS, REYNOLDS | MANAGING MEMBER AND MEMBER OF BOARD OF MANAGERS | A | yes | 10/2014 | Sep 15, 2015 | Sep 9, 2024 |
| SCHROEDER, JONATHON, VOSS | MANAGING MEMBER AND MEMBER OF BOARD OF MANAGERS | A | yes | 10/2014 | Sep 15, 2015 | Sep 9, 2024 |
| TRIDENT CAPITAL V-PF, L.P. | GENERAL PARTNER | F | yes | 12/2011 | Sep 15, 2015 | Sep 9, 2024 |
| TRIDENT CAPITAL V, L.P. | GENERAL PARTNER | F | yes | 12/2008 | Sep 15, 2015 | Sep 9, 2024 |
| TRIDENT V PARALLEL FUND, L.P. | Member | C | yes | 07/2024 | Sep 15, 2015 | Sep 9, 2024 |
| TRIDENT V, L.P. | Member | D | yes | 07/2024 | Sep 15, 2015 | Sep 9, 2024 |
| WERMUTH, DAVID, JAY | MANAGING MEMBER | E | yes | 12/2008 | Sep 15, 2015 | Sep 9, 2024 |
| ZERBIB, NICOLAS, DAVID | MANAGING MEMBER | E | yes | 12/2008 | Sep 15, 2015 | Sep 9, 2024 |
| TRIDENT TREE LINE MANAGEMENT INC. | Member | B | no | 10/2014 | Sep 15, 2015 | Sep 9, 2024 |
| UNIVERSITY OF TEXAS SYSTEM | Member | B | no | 05/2015 | Mar 31, 2022 | Sep 9, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| STONE POINT CAPITAL LLC | n/a | Asset manager | $68B | N | no | n/a |
| TREE LINE CAPITAL MARKETS, LLC | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $3.8B | $3.8B | 30 | 20 | 2 | 11 | n/a |
| 2024 | Mar 31, 2025 | $3.0B | $3.0B | 29 | 18 | 1 | 10 | n/a |
| 2023 | Mar 29, 2024 | $2.3B | $2.3B | 23 | 16 | 1 | 7 | $1.6B |
| 2022 | Mar 31, 2023 | $2.2B | $2.2B | 23 | 16 | 1 | 7 | $1.6B |
| 2021 | Mar 31, 2022 | $1.6B | $1.6B | 18 | 13 | 1 | 6 | $1.2B |
| 2020 | Mar 31, 2021 | $1.1B | $1.1B | 17 | 12 | 1 | 5 | $909M |
| 2019 | Mar 30, 2020 | $1.0B | $1.0B | 14 | 10 | 1 | 4 | $774M |
| 2018 | Mar 30, 2019 | $731M | $731M | 14 | 10 | 1 | 4 | $693M |
| 2017 | Mar 19, 2018 | $457M | $457M | 12 | 8 | 1 | 2 | $457M |
| 2016 | Mar 30, 2017 | $296M | $296M | 12 | 10 | n/a | 2 | $296M |
| 2015 | Mar 29, 2016 | $286M | $286M | 6 | 6 | n/a | 2 | $286M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3.8B | $3.0B | 28.0% | $2.2B | 21.4% | 30 | 29 | 2 | 1 |