Trident Capital Fund-Vi, L.P.

Trident Capital Fund-Vi, L.P. is a venture capital fund operated by Trident Capital, Inc. and has approximately $233.4 million in assets. The current minimum investment for Trident Capital Fund-Vi, L.P. is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Trident Capital Fund-Vi, L.P. Overview

Fund Type: venture capital  Trident Capital Fund-Vi, L.P. is a venture capital fund

Private Fund ID: 805-8133982123 Trident Capital Fund-Vi, L.P. has a private fund ID of 805-8133982123

Fund Manager: Trident Capital, Inc. (Crd# 160095)

Registered Location: Delaware, United States

Total Assets: $233.4 million

Minimum Investment: $500000

Trident Capital Fund-Vi, L.P. Details

Subadviser: No Is Trident Capital Fund-Vi, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trident Capital Fund-Vi, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Trident Capital Fund-Vi, L.P. have a Reg D exemption?

Audited: Yes  Does Trident Capital Fund-Vi, L.P. shave audited financial statements?

Master Fund: Yes  Is Trident Capital Fund-Vi, L.P. a master fund?

Feeder Fund: No  Is Trident Capital Fund-Vi, L.P. a feeder fund?

GAAP: Yes  Does Trident Capital Fund-Vi, L.P. use GAAP?

Beneficial Owners: 75  75 has 75 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 44%  

Non-US Ownership: 12%  Non-US ownership in Trident Capital Fund-Vi, L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC

Administrator(s): Standish Management, LLC

Trident Capital Fund-Vi, L.P. Charts and Graphs

Total AUM: $233.4 million

column_171} total assets are $233.4 million

Rank: 6426 out of 30967 registered private funds

Minimum Investment: $500000

Trident Capital Fund-Vi, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Trident Capital Fund-Vi, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds