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| Happy Holidays!! thanks for using AUM13F!! |
| Trident Management LLC
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| CRD # | 319632 |
| SEC # | 801-134041 |
| CIK # | 0001484086 |
| AUM | $150.4 M (2025-06-30) |
| Employees | 10 (80% Investors, 0% Brokers) |
| Phone | 917-781-4811 |
| Address | 261 Fifth Avenue New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Trident American Dreams Fund I Cayman LP | [2025-03-31] | 24.5 | 29.5 |
| PE | Trident American Dreams Fund I LP | [2022-04-30] | 80.7 | 120.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 2 | 150.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 150.4 |
| By Discretionary | ||
| Discretionary | 2 | 150.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 150.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 29.5 | |
| United States Persons | 120.9 | |
| Total | 2 | 150.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Eric Taylor | 7 | ||
| Trident Management LLC | 2 | ||
| Trident Fund GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001484086] |
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