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 | $7.9B | 132 | $1.0M | 300.0% | yes | TRIDENT VII, L.P. |
| Jul 3, 2024 | $7.9B | 132 | $1.0M | 300.0% | yes | TRIDENT VII, L.P. |
| Jul 3, 2024 | $7.9B | 132 | $1.0M | 300.0% | yes | TRIDENT VII, L.P. |
| Mar 29, 2024 | $7.9B | 132 | $1.0M | 300.0% | yes | TRIDENT VII, L.P. |
| Mar 31, 2023 | $7.0B | 131 | $1.0M | 700.0% | yes | TRIDENT VII, L.P. |
| May 13, 2022 | $7.0B | 130 | $1.0M | 300.0% | yes | TRIDENT VII, L.P. |
| Mar 31, 2022 | $7.0B | 130 | $1.0M | 300.0% | yes | TRIDENT VII, L.P. |
| Mar 31, 2021 | $5.3B | 129 | $1.0M | 300.0% | yes | TRIDENT VII, L.P. |
| Jan 6, 2021 | $5.2B | 129 | $1.0M | 300.0% | yes | TRIDENT VII, L.P. |
| Jan 6, 2021 | $5.2B | 129 | $1.0M | 300.0% | yes | TRIDENT VII, L.P. |
| Apr 27, 2020 | $4.7B | 129 | $1.0M | 300.0% | yes | TRIDENT VII, L.P. |
| Mar 30, 2020 | $4.7B | 129 | $1.0M | 300.0% | yes | TRIDENT VII, L.P. |
| Mar 29, 2019 | $4.1B | 128 | $1.0M | 300.0% | yes | TRIDENT VII, L.P. |
| Jul 23, 2018 | $3.7B | 127 | $1.0M | 300.0% | yes | TRIDENT VII, L.P. |
| Mar 30, 2018 | $3.7B | 127 | $1.0M | 300.0% | yes | TRIDENT VII, L.P. |
| Mar 31, 2017 | $3.5B | 126 | $1.0M | 0.0% | yes | TRIDENT VII, 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |