Perspecta Trident LLC
Other Private FundFund ID 805-9920765678Delaware, United States
Gross assets
$12M
Min. investment
$275K
Beneficial owners
17
Size rank
Top 76%
Audited
No
Structure
Standalone
About this fund
Perspecta Trident LLC is a other private fund managed by Jordan Park Group LLC. The fund reports $12 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $275,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9920765678 |
| Fund type | Other Private Fund — FUND OF FUND INVESTING IN THIRD-PARTY PRIVATE INVESTMENT FUNDS AND DIRECT AND CO-INVESTMENTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Jpas - Semi Liquid Assets LLC - Emerging Markets Series | Other Private | $956.1M |
| Jpas- Semi Liquid Assets Llc- Credit Series | Other Private | $888.7M |
| Jpas - Illiquid Assets LLC - Private Assets 2024 Series | Private Equity | $392.4M |
See all 44 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Perspecta Trident LLC?
Perspecta Trident LLC reports $12 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Perspecta Trident LLC?
The stated minimum investment is $275,000.
Who manages Perspecta Trident LLC?
Perspecta Trident LLC is managed by Jordan Park Group LLC.
Does Perspecta Trident LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$12M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Other Private FundsTop 78%
Larger than 22% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.