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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

TRIDENT V, L.P.

advised by STONE POINT CAPITAL LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b6d70a52-c4f2-233f-5863-d8fb5c66733b

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 14, 2012 to Jul 3, 2024
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Trident V, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Trident V, L.P.

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STONE POINT CAPITAL LLCCRD 156521
Fund type: Private Equity Fund
Latest reported GAV: $1.3Bgross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $2.6B
Beneficial owners: 147
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 2200%
Owned by non-US persons: 1600%
Clients solicited: no
Form D file number: 021-129025an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Feb 14, 2012
Last reported: Jul 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-9985801264

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2024	$1.3B	147	$1.0M	200.0%	yes	TRIDENT V, L.P.
Jul 3, 2024	$1.3B	147	$1.0M	200.0%	yes	TRIDENT V, L.P.
Jul 3, 2024	$1.3B	147	$1.0M	200.0%	yes	TRIDENT V, L.P.
Mar 29, 2024	$1.3B	147	$1.0M	200.0%	yes	TRIDENT V, L.P.
Mar 31, 2023	$1.7B	146	$1.0M	200.0%	yes	TRIDENT V, L.P.
May 13, 2022	$1.8B	145	$1.0M	200.0%	yes	TRIDENT V, L.P.
Mar 31, 2022	$1.8B	145	$1.0M	200.0%	yes	TRIDENT V, L.P.
Mar 31, 2021	$1.6B	145	$1.0M	200.0%	yes	TRIDENT V, L.P.
Jan 6, 2021	$1.6B	145	$1.0M	200.0%	yes	TRIDENT V, L.P.
Jan 6, 2021	$1.6B	145	$1.0M	200.0%	yes	TRIDENT V, L.P.
Apr 27, 2020	$1.5B	145	$1.0M	200.0%	yes	TRIDENT V, L.P.
Mar 30, 2020	$1.5B	145	$1.0M	200.0%	yes	TRIDENT V, L.P.
Mar 29, 2019	$1.9B	144	$1.0M	200.0%	yes	TRIDENT V, L.P.
Jul 23, 2018	$2.4B	142	$1.0M	200.0%	yes	TRIDENT V, L.P.
Mar 30, 2018	$2.4B	142	$1.0M	200.0%	yes	TRIDENT V, L.P.
Mar 31, 2017	$2.6B	142	$1.0M	200.0%	yes	TRIDENT V, L.P.
Mar 30, 2016	$2.4B	138	$1.0M	200.0%	yes	TRIDENT V, L.P.
Mar 31, 2015	$2.3B	135	$1.0M	200.0%	yes	TRIDENT V, L.P.
Jun 4, 2014	$2.2B	137	$1.0M	200.0%	yes	TRIDENT V, L.P.
Mar 31, 2014	$2.2B	137	$1.0M	200.0%	yes	TRIDENT V, L.P.
Apr 1, 2013	$2.1B	135	$1.0M	200.0%	yes	TRIDENT V, L.P.
Jan 11, 2013	$2.0B	135	$1.0M	200.0%	yes	TRIDENT V, L.P.
Feb 14, 2012	$2.0B	135	$1.0M	200.0%	yes	TRIDENT V, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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
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

Relationships

Advises (1)

← STONE POINT CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b6d70a52-c4f2-233f-5863-d8fb5c66733b
First observed: Feb 14, 2012
Last observed: Jul 3, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TRIDENT V, L.P.

advised by STONE POINT CAPITAL LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b6d70a52-c4f2-233f-5863-d8fb5c66733b

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:18 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 3, 2024

$1.3B

147

$1.0M

200.0%

yes

TRIDENT V, L.P.

Jul 3, 2024

$1.3B

147

$1.0M

200.0%

yes

TRIDENT V, L.P.

Jul 3, 2024

$1.3B

147

$1.0M

200.0%

yes

TRIDENT V, L.P.

Mar 29, 2024

$1.3B

147

$1.0M

200.0%

yes

TRIDENT V, L.P.

Mar 31, 2023

$1.7B

146

$1.0M

200.0%

yes

TRIDENT V, L.P.

May 13, 2022

$1.8B

145

$1.0M

200.0%

yes

TRIDENT V, L.P.

Mar 31, 2022

$1.8B

145

$1.0M

200.0%

yes

TRIDENT V, L.P.

Mar 31, 2021

$1.6B

145

$1.0M

200.0%

yes

TRIDENT V, L.P.

Jan 6, 2021

$1.6B

145

$1.0M

200.0%

yes

TRIDENT V, L.P.

Jan 6, 2021

$1.6B

145

$1.0M

200.0%

yes

TRIDENT V, L.P.

Apr 27, 2020

$1.5B

145

$1.0M

200.0%

yes

TRIDENT V, L.P.

Mar 30, 2020

$1.5B

145

$1.0M

200.0%

yes

TRIDENT V, L.P.

Mar 29, 2019

$1.9B

144

$1.0M

200.0%

yes

TRIDENT V, L.P.

Jul 23, 2018

$2.4B

142

$1.0M

200.0%

yes

TRIDENT V, L.P.

Mar 30, 2018

$2.4B

142

$1.0M

200.0%

yes

TRIDENT V, L.P.

Mar 31, 2017

$2.6B

142

$1.0M

200.0%

yes

TRIDENT V, L.P.

Mar 30, 2016

$2.4B

138

$1.0M

200.0%

yes

TRIDENT V, L.P.

Mar 31, 2015

$2.3B

135

$1.0M

200.0%

yes

TRIDENT V, L.P.

Jun 4, 2014

$2.2B

137

$1.0M

200.0%

yes

TRIDENT V, L.P.

Mar 31, 2014

$2.2B

137

$1.0M

200.0%

yes

TRIDENT V, L.P.

Apr 1, 2013

$2.1B

135

$1.0M

200.0%

yes

TRIDENT V, L.P.

Jan 11, 2013

$2.0B

135

$1.0M

200.0%

yes

TRIDENT V, L.P.

Feb 14, 2012

$2.0B

135

$1.0M

200.0%

yes

TRIDENT V, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Stamford

Connecticut

United States

n/a

BLACKROCK TREASURY TRUST FUND

BLACKROCK INC.

NEW YORK

New York

United States

n/a

GOLDMAN SACHS & CO. LLC

NEW YORK

New York

United States

8-129

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221