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DC Trident Holdings I, LP

Private Equity FundFund ID 805-5529773091Delaware, United States
Gross assets
$2.24B
Min. investment
Beneficial owners
41
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

DC Trident Holdings I, LP is a private equity fund managed by Digitalbridge Investment Management, LLC. The fund reports $2.2 billion in gross assets, placing it among the top 3% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5529773091
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Digitalbridge Partners II, LPPrivate Equity$8.59B
Digitalbridge Partners III, LPPrivate Equity$6.31B
Digitalbridge Partners, LPPrivate Equity$5.62B
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Frequently asked questions

How large is DC Trident Holdings I, LP?

DC Trident Holdings I, LP reports $2.2 billion in gross assets, among the top 3% of private funds by size.

Who manages DC Trident Holdings I, LP?

DC Trident Holdings I, LP is managed by Digitalbridge Investment Management, LLC.

Does DC Trident Holdings I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$2.24B▼ 9%
Jan '25 — $2.46BFeb '25 — $2.46BMar '25 — $2.81BApr '25 — $2.81BMay '25 — $2.81BJun '25 — $2.81BJul '25 — $2.81BAug '25 — $2.81BSep '25 — $2.81BOct '25 — $2.81BNov '25 — $2.81BDec '25 — $2.81BJan '26 — $2.81BFeb '26 — $2.81BMar '26 — $2.24BApr '26 — $2.24BMay '26 — $2.24BJun '26 — $2.24B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds19%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.