Trident Preneed, L.L.C.
Other Private FundFund ID 805-6406711307Delaware, United States
Gross assets
$605.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Trident Preneed, L.L.C. is a other private fund managed by Trust Advisors, Inc.. The fund reports $605.5 million in gross assets, placing it among the top 12% 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 ID | 805-6406711307 |
| Fund type | Other Private Fund — MEMBER-MANAGED INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Heights Merchandise, L.L.C. | Other Private | $2.58B |
| Nola Total Return Perpetual Care, LLC | Other Private | $1.3B |
| Clearview Preneed, L.L.C. | Other Private | $1.08B |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trident Preneed, L.L.C.?
Trident Preneed, L.L.C. reports $605.5 million in gross assets, among the top 12% of private funds by size.
Who manages Trident Preneed, L.L.C.?
Trident Preneed, L.L.C. is managed by Trust Advisors, Inc.
Does Trident Preneed, L.L.C. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Houston, TX
Service providers
Reported gross assets
$605.5M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.