Trent Capital Management Inc

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Assets, Funds, Holdings

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Trent Capital Management Inc
CRD #107344
SEC #801-34570
CIK #
AUM
Employees 4 (25% Investors, 0% Brokers)
Fees
Minimum
Phone336-282-9302
Address3150 North Elm St,Ste 204
Greensboro, NC 27408
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002000200820172026
Type Form D Funds Date Sold AUM
Other Comm-Cell Limited Partnership 2012-03-21 0.5 M
Other Trent Technology Fund LP 2012-03-21 0.5 M
AUM Breakdown Accounts AUM ($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
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail
Fund TypesPrivate Equity
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