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| Happy Holidays!! thanks for using AUM13F!! |
| Trent Capital Management Inc
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| CRD # | 107344 |
| SEC # | 801-34570 |
| CIK # | |
| AUM | $140.9 M (2025-03-21) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 336-282-9302 |
| Address | 3150 North Elm St,Ste 204 Greensboro, NC 27408 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | 3D Tech Plus LLC | [2014-03-25] | 2.8 | 1.7 |
| Other | Comm-Cell Limited Partnership | 2012-03-21 | 0.5 | |
| Other | Trent Technology Fund LP | 2012-03-21 | 0.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 84 | 28.9 |
| (b) Individuals (high net worth individuals) | 25 | 41.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 1.7 |
| (g) Pension and profit sharing plans | 26 | 65.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 1.8 |
| (n) Other | 2 | 1.8 |
| Total | 244 | 140.9 |
| By Discretionary | ||
| Discretionary | 217 | 79.9 |
| Non-Discretionary | 27 | 61.0 |
| Total | 244 | 140.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 140.9 | |
| Total | 244 | 140.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert May | 25 | ||
| William Thacker | 2 | ||
| David Labiak | 2 | ||
| I Folds | 1 |
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