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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 | $62.0M | 39 | $10,000 | 9700.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Jul 3, 2024 | $62.0M | 39 | $10,000 | 9700.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Jul 3, 2024 | $62.0M | 39 | $10,000 | 9700.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Mar 29, 2024 | $62.0M | 39 | $10,000 | 9700.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Mar 31, 2023 | $73.8M | 39 | $10,000 | 9700.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| May 13, 2022 | $78.1M | 39 | $10,000 | 9700.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Mar 31, 2022 | $78.1M | 39 | $10,000 | 9700.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Mar 31, 2021 | $76.0M | 39 | $10,000 | 9700.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Jan 6, 2021 | $71.3M | 39 | $10,000 | 9700.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Jan 6, 2021 | $71.3M | 39 | $10,000 | 9700.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Apr 27, 2020 | $66.9M | 39 | $10,000 | 9700.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Mar 30, 2020 | $66.9M | 39 | $10,000 | 9700.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Mar 29, 2019 | $83.2M | 39 | $10,000 | 9700.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Jul 23, 2018 | $105M | 39 | $10,000 | 9700.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Mar 30, 2018 | $105M | 39 | $10,000 | 9700.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Mar 31, 2017 | $113M | 39 | $10,000 | 9700.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Mar 30, 2016 | $108M | 39 | $10,000 | 9900.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Mar 31, 2015 | $103M | 39 | $10,000 | 9900.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Jun 4, 2014 | $102M | 39 | $10,000 | 9900.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Mar 31, 2014 | $102M | 39 | $10,000 | 9900.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Apr 1, 2013 | $93.5M | 39 | $10,000 | 9900.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Jan 11, 2013 | $90.6M | 39 | $10,000 | 9900.0% | yes | TRIDENT V PROFESSIONALS FUND, L.P. |
| Feb 14, 2012 | $90.6M | 39 | $10,000 | 9900.0% | yes | TRIDENT V 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 |
| BLACKROCK TREASURY TRUST FUND | BLACKROCK INC. | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |