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 | $21.9M | 32 | $250,000 | 100.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Jul 3, 2024 | $21.9M | 32 | $250,000 | 100.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Jul 3, 2024 | $21.9M | 32 | $250,000 | 100.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Mar 29, 2024 | $21.9M | 32 | $250,000 | 100.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Mar 31, 2023 | $26.1M | 32 | $250,000 | 300.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| May 13, 2022 | $27.9M | 32 | $250,000 | 100.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Mar 31, 2022 | $27.9M | 32 | $250,000 | 100.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Mar 31, 2021 | $27.1M | 32 | $250,000 | 100.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Jan 6, 2021 | $25.3M | 32 | $250,000 | 100.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Jan 6, 2021 | $25.3M | 32 | $250,000 | 100.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Apr 27, 2020 | $23.9M | 32 | $250,000 | 100.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Mar 30, 2020 | $23.9M | 32 | $250,000 | 100.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Mar 29, 2019 | $30.6M | 32 | $250,000 | 100.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Jul 23, 2018 | $38.9M | 32 | $250,000 | 100.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Mar 30, 2018 | $38.9M | 32 | $250,000 | 100.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Mar 31, 2017 | $41.7M | 32 | $250,000 | 100.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Mar 30, 2016 | $39.8M | 32 | $250,000 | 100.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Mar 31, 2015 | $37.7M | 32 | $250,000 | 100.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Jun 4, 2014 | $37.5M | 32 | $250,000 | 100.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Mar 31, 2014 | $37.5M | 32 | $250,000 | 100.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Apr 1, 2013 | $34.3M | 32 | $250,000 | 0.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Jan 11, 2013 | $33.2M | 32 | $250,000 | 0.0% | yes | TRIDENT V AFFILIATED FUND, L.P. |
| Feb 14, 2012 | $33.2M | 32 | $250,000 | 0.0% | yes | TRIDENT V AFFILIATED 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 |