| Fund ID | 805-2839431112 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Trident IX, L.P. | Private Equity | $6.99B |
| Trident VIII, L.P. | Private Equity | $6.62B |
| Trident VII, L.P. | Private Equity | $6.41B |
T-Ix Butterfly Co-Invest LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.
T-Ix Butterfly Co-Invest LP is managed by Stone Point Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.