|
⚲
|
| Trent Capital Management Inc
✚
| |
|---|---|
| CRD # | 107344 |
| SEC # | 801-34570 |
| CIK # | |
| AUM | $174.5 MM (2024-03-28) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 336-282-9302 |
| Address | 3150 North Elm St,Ste 204 Greensboro, NC 27408 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | 3D Tech Plus LLC | [2014-03-25] | 2.8 | 2.3 |
| Other | Comm-Cell Limited Partnership | 2012-03-21 | 0.5 | |
| Other | Trent Technology Fund LP | 2012-03-21 | 0.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 105 | 35.7 |
| (b) Individuals (high net worth individuals) | 34 | 71.2 |
| (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 | 2.3 |
| (g) Pension and profit sharing plans | 22 | 61.7 |
| (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 | 1.9 |
| Total | 302 | 174.5 |
| By Discretionary | ||
| Discretionary | 276 | 117.4 |
| Non-Discretionary | 26 | 57.1 |
| Total | 302 | 174.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 174.5 | |
| Total | 302 | 174.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert May | 24 | ||
| David Labiak | 2 | ||
| William Thacker | 2 | ||
| I Folds | 1 |
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|---|---|---|
|
Capital IP Investment Partners LP
✚
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AZ | 0.2 |
|
Boston Family Advisors LLC
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MA | 0.2 |
|
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UT | 0.2 |
|
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MI | 0.2 |
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Alan B Lancz & Associates Inc
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OH | 0.2 |
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IL | 0.2 |
|
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FL | 0.2 |
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UT | 0.2 |
|
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CO | 0.2 |
|
Ohiggins Asset Management Inc
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|
FL | 0.2 |