TRIDENT TRUST COMPANY (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Funds Served
62
Total GAV
$5.6B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PIONEER PRIVATE EQUITY LLC | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Other Private Fund | $5.2M |
| PIONEER PRIVATE EQUITY LLC | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Other Private Fund | $5.2M |
| ALPHA EUROPE INVEST | ALPHA ASSOCIATES LTD. | Private Equity Fund | $5M |
| ALPHA 2001 L.P. | ALPHA ASSOCIATES LTD. | Private Equity Fund | $2.2M |
| ALPHA CENTRAL EUROPE L.P. | ALPHA ASSOCIATES LTD. | Private Equity Fund | $974.4K |
| YL VENTURES, L.P. | YLV MANAGEMENT LLC | Venture Capital Fund | $597K |
| YLV SPC - SEGREGATED PORTFOLIO 510 | YLV MANAGEMENT LLC | Venture Capital Fund | $411.5K |
| ALPHA SECONDARY III L.P. | ALPHA ASSOCIATES LTD. | Private Equity Fund | $285.3K |
| FIGURE MARKETS REAL WORLD ASSET FUND, LP | FIGURE INVESTMENT ADVISORS, LLC | Liquidity Fund | $0 |
| YLV SPC - SEGREGATED PORTFOLIO 500 | YLV MANAGEMENT LLC | Venture Capital Fund | $0 |
| FIGURE MARKETS REAL WORLD ASSET FUND, LP | FIGURE INVESTMENT ADVISORS, LLC | Liquidity Fund | $0 |
| FIGURE MARKETS REAL WORLD ASSET FUND, LP | FIGURE INVESTMENT ADVISORS, LLC | Liquidity Fund | $0 |