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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 | $456,995 | 33 | $10,000 | 8000.0% | yes | TRIDENT III PROFESSIONALS FUND, L.P. |
| Mar 30, 2018 | $456,995 | 33 | $10,000 | 8000.0% | yes | TRIDENT III PROFESSIONALS FUND, L.P. |
| Mar 31, 2017 | $507,820 | 33 | $10,000 | 8000.0% | yes | TRIDENT III PROFESSIONALS FUND, L.P. |
| Mar 30, 2016 | $644,563 | 33 | $10,000 | 8200.0% | yes | TRIDENT III PROFESSIONALS FUND, L.P. |
| Mar 31, 2015 | $9.7M | 33 | $10,000 | 8200.0% | yes | TRIDENT III PROFESSIONALS FUND, L.P. |
| Jun 4, 2014 | $14.5M | 33 | $10,000 | 8200.0% | yes | TRIDENT III PROFESSIONALS FUND, L.P. |
| Mar 31, 2014 | $14.5M | 33 | $10,000 | 8200.0% | yes | TRIDENT III PROFESSIONALS FUND, L.P. |
| Apr 1, 2013 | $29.7M | 33 | $10,000 | 8200.0% | yes | TRIDENT III PROFESSIONALS FUND, L.P. |
| Jan 11, 2013 | $25.5M | 33 | $10,000 | 8200.0% | yes | TRIDENT III PROFESSIONALS FUND, L.P. |
| Feb 14, 2012 | $25.5M | 33 | $10,000 | 8200.0% | yes | TRIDENT III PROFESSIONALS 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |