|
⚲
|
| Keyboard |
| Trident Management LLC
✚
|
|
|---|---|
| CRD # | 319632 |
| SEC # | 801-134041 |
| CIK # | 0001484086 |
| AUM | 205.1 M (2026-03-31) |
| 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 ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Trident American Dreams Fund I Cayman LP | [2025-03-31] | 24.5 M | 42.9 M |
| Filed 2024-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Trident American Dreams Fund I LP | [2022-04-30] | 80.7 M | 162.1 M |
| Filed 2024-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 205.1 |
| (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 | 205.1 |
| By Discretionary | ||
| Discretionary | 2 | 205.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 205.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 42.9 | |
| United States Persons | 162.1 | |
| Total | 2 | 205.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Eric Taylor | Promoter | 7 | 2 | |
| Trident Management LLC | Promoter | 2 | 1 | |
| Trident Fund GP LLC | Promoter | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001484086] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
1819 Partners LLC
✚
|
TN | 207.1 M |
|
Burnham Sterling Asset Management LLC
✚
|
CT | 206.8 M |
|
Investx Asset Management LLC
✚
|
NY | 206.8 M |
|
Kelson Asset Management LLC
✚
|
205.6 M | |
|
F3 Partners LLC
✚
|
NY | 204.6 M |
|
Harkness Capital Management LLC
✚
|
NY | 203.8 M |
|
Aria Growth Partners LP
✚
|
NY | 203.6 M |
|
Wazee Street Capital Management LLC
✚
|
CO | 203.4 M |
|
Northsands Capital LP
✚
|
NY | 202.8 M |
|
Brixey & Meyer Capital LLC
✚
|
OH | 201.8 M |