Trident Capital Fund-V, L.P.

Trident Capital Fund-V, L.P. is a venture capital fund operated by Trident Capital, Inc. and has approximately $132.3 million in assets. The current minimum investment for Trident Capital Fund-V, 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-V, L.P. Overview

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

Private Fund ID: 805-4568059643 Trident Capital Fund-V, L.P. has a private fund ID of 805-4568059643

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

Registered Location: Delaware, United States

Total Assets: $132.3 million

Minimum Investment: $500000

Trident Capital Fund-V, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 157  157 has 157 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 29%  

Non-US Ownership: 6%  Non-US ownership in Trident Capital Fund-V, L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Computershare Trust Company, N.A, ,

Administrator(s): Standish Management, LLC

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

Total AUM: $132.3 million

column_171} total assets are $132.3 million

Rank: 9095 out of 30967 registered private funds

Minimum Investment: $500000

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

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds