Trident American Dreams Fund I (cayman), LP
Private Equity FundFund ID 805-4778427657Cayman Islands
Gross assets
$42.9M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Trident American Dreams Fund I (cayman), LP is a private equity fund managed by Trident Management LLC. The fund reports $42.9 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-4778427657 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trident American Dreams Fund I LP | Private Equity | $162.1M |
Frequently asked questions
How large is Trident American Dreams Fund I (cayman), LP?
Trident American Dreams Fund I (cayman), LP reports $42.9 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Trident American Dreams Fund I (cayman), LP?
The stated minimum investment is $1 million.
Who manages Trident American Dreams Fund I (cayman), LP?
Trident American Dreams Fund I (cayman), LP is managed by Trident Management LLC.
Does Trident American Dreams Fund I (cayman), LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$42.9M▲ 46%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.