Trident Capital Fund-Vii Principals Fund, L.L.C.

Trident Capital Fund-Vii Principals Fund, L.L.C. is a venture capital fund operated by Trident Capital, Inc. and has approximately $8.6 million in assets. The current minimum investment for Trident Capital Fund-Vii Principals Fund, L.L.C. is $100000. 73 percent of the fund is owned by fund of funds. Management owns 73 percent of the fund.

Trident Capital Fund-Vii Principals Fund, L.L.C. Overview

Trident Capital Fund-Vii Principals Fund, L.L.C. Details

Subadviser: No Is Trident Capital Fund-Vii Principals Fund, L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trident Capital Fund-Vii Principals Fund, L.L.C. solicit investments?

Rely on Reg D Exemption: No  Does Trident Capital Fund-Vii Principals Fund, L.L.C. have a Reg D exemption?

Audited: No  Does Trident Capital Fund-Vii Principals Fund, L.L.C. shave audited financial statements?

Master Fund: No  Is Trident Capital Fund-Vii Principals Fund, L.L.C. a master fund?

Feeder Fund: No  Is Trident Capital Fund-Vii Principals Fund, L.L.C. a feeder fund?

GAAP: Yes  Does Trident Capital Fund-Vii Principals Fund, L.L.C. use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 73% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 0%  Non-US ownership in Trident Capital Fund-Vii Principals Fund, L.L.C.

Auditor(s):

Broker-Dealer(s):

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

Administrator(s): Standish Management, LLC

Trident Capital Fund-Vii Principals Fund, L.L.C. Charts and Graphs

Total AUM: $8.6 million

column_171} total assets are $8.6 million

Rank: 22372 out of 30967 registered private funds

Minimum Investment: $100000

Trident Capital Fund-Vii Principals Fund, L.L.C. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 73%

Trident Capital Fund-Vii Principals Fund, L.L.C. is 73% owned by its management.

Rank: 2648 out of 30967 registered private funds