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

Trident Capital Fund-Vi Principals Fund, L.L.C. is a venture capital fund operated by Trident Capital, Inc. and has approximately $8.9 million in assets. The current minimum investment for Trident Capital Fund-Vi Principals Fund, L.L.C. is $200000. 39 percent of the fund is owned by fund of funds. Management owns 39 percent of the fund.

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

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

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: Yes  Does Trident Capital Fund-Vi Principals Fund, L.L.C. have a Reg D exemption?

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

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

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

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

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 39% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 0%  Non-US ownership in Trident Capital Fund-Vi 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-Vi Principals Fund, L.L.C. Charts and Graphs

Total AUM: $8.9 million

column_171} total assets are $8.9 million

Rank: 22244 out of 30967 registered private funds

Minimum Investment: $200000

Trident Capital Fund-Vi Principals Fund, L.L.C. has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 39%

Trident Capital Fund-Vi Principals Fund, L.L.C. is 39% owned by its management.

Rank: 4332 out of 30967 registered private funds