RIA Intelligence

TRIDENT TRUST COMPANY (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
62
Total GAV
$5.6B

Funds

Fund Name Adviser Type GAV
SV FUND LION CAPITAL ADVISORS LLC Other Private Fund $38.2M
SV FUND LION CAPITAL ADVISORS LLC Other Private Fund $32.2M
ALPHA SECONDARY IV L.P. ALPHA ASSOCIATES LTD. Private Equity Fund $30.6M
MAVIS PRIVATE EQUITY LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $29.9M
MAVIS PRIVATE EQUITY LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $29.9M
MAVIS PRIVATE EQUITY LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $29.9M
STAFFORDSHIRE PRIVATE EQUITY LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $29.9M
STAFFORDSHIRE PRIVATE EQUITY LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $29.9M
STAFFORDSHIRE PRIVATE EQUITY LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $29.9M
HARDING PRIVATE EQUITY LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $29.9M
HARDING PRIVATE EQUITY LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $29.9M
HARDING PRIVATE EQUITY LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $29.9M
YLV SPC - SEGREGATED PORTFOLIO 900 YLV MANAGEMENT LLC Venture Capital Fund $19.5M
YLV II, L.P. YLV MANAGEMENT LLC Venture Capital Fund $16.9M
ALPHA CEE II L.P. ALPHA ASSOCIATES LTD. Private Equity Fund $16.6M
YLV SPC - SEGREGATED PORTFOLIO 1000 YLV MANAGEMENT LLC Venture Capital Fund $13M
YLV SPC - SEGREGATED PORTFOLIO 800 YLV MANAGEMENT LLC Venture Capital Fund $11.9M
YL VENTURES ANNEX FUND, L.P. YLV MANAGEMENT LLC Venture Capital Fund $11.9M
PEH INVEST L.P. ALPHA ASSOCIATES LTD. Private Equity Fund $10.8M
FIGURE MARKETS OFFSHORE OPPORTUNITY FUND LP FIGURE INVESTMENT ADVISORS, LLC Securitized Asset Fund $9.6M
FIGURE MARKETS OFFSHORE OPPORTUNITY FUND LP FIGURE INVESTMENT ADVISORS, LLC Securitized Asset Fund $9.6M
FIGURE MARKETS OFFSHORE OPPORTUNITY FUND LP FIGURE INVESTMENT ADVISORS, LLC Securitized Asset Fund $9.6M
ALPHA CEE III L.P. ALPHA ASSOCIATES LTD. Private Equity Fund $8.7M
ALPHA CEE II (INS) L.P. ALPHA ASSOCIATES LTD. Private Equity Fund $7.3M
PIONEER PRIVATE EQUITY LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $5.2M