Trident Ix, L.P.
Organised in Cayman Islands.
- Reported assets
- $7.9B
- Vintage
- 2021
- Sold to date
- $5.1B
- Investors
- 148
- LPs 2Placement agents 1
- Gross assets $7.9BReporting years 4
1 event
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised
- Form D sold
- $5.1Bas of the filing of Aug 4, 2022, 148 investors
- First sale
- Jun 18, 2021
- Reported gross assets
- $7.9BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $7.9Bhighest year on the reporting tape
- Owners (ADV)
- 162
- Reported on ADV
- Mar 31, 2022 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
Lifecycle
Reported gross assets by year
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | May 13, 2022 | Private Equity Fund | $4.6B | 113 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $5.4B | 149 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $6.3B | 151 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $7.9B | 162 | $2.0M | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
- Lazard Freres & Co. LLC placement agent since Jan 1, 2022 Fact
- David J. Wermuth Executive Officer
- Trident Capital Ix, L.P. Promoter
Limited partners
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| California State Teachers' Retirement System | $300M | unknown | primary | “Trident IX, L.P. | 2022 | 300,000,000 | 267,090,842 | 33,208,300 | 313,840,660 | 18.27” Pension disclosure |
| Alaska Permanent Fund Corporation | $45.0M | unknown | primary | “Fund Investments | Trident IX LP | USD | 2022 | 45,000,000” Pension disclosure |
Investments attributed to this fund
Events
- Dec 31, 2025Alaska Permanent Fund Corporation reports Trident IX LP: $45,000,000 committed, vintage 2022LP commitment disclosed Fact Pension disclosure
- Jun 30, 2025California State Teachers' Retirement System reports Trident IX, L.P.: $300,000,000 committed, vintage 2022, net IRR 18.3%LP commitment disclosed Fact Pension disclosure
- Aug 4, 2022Trident IX, L.P. Form D/A: Form D amount sold up $5,054,425,580 to $5,054,425,580 (previous filing $0)Fund form d amended Fact Form D
- Jun 15, 2022Trident IX, L.P. Form D/A: Form D amount sold up $5,044,425,580 to $5,044,425,580 (previous filing $0)Fund form d amended Fact Form D
- Mar 31, 2022Trident Ix, L.P. first reported on Form ADV by Stone Point Capital LLC (Private Equity Fund), GAV $4,550,074,665Fund first reported on Form ADV Fact Form ADV
Trident Ix, L.P. is the same institution as 2 records in Allocators and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Trident Ix, L.P. sits on 15 traced paths of capital across the graphs.
DFX traced 15 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- LP commitment disclosed2025-12-31source on record
- LP commitment disclosed2025-06-30source on record
- Fund Form D amended2022-08-04source on record
+3 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
Not yet on record: target.