| Fund ID | 805-8270221576 |
| 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 | 100% |
| Owned by non-U.S. persons | 0% |
| 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 |
Trident VII de Parallel Fund, L.P. reports $53.6 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $2 million.
Trident VII de Parallel Fund, L.P. 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.