RIA Intelligence

TRIDENT CAPITAL, INC.

CRD #160095 SEC #802-107544 SAN MATEO, CA 650-289-4400

State Registered Exempt Reporting Private Funds

Total AUM

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Discretionary

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Employees

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Clients

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Accounts

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Fund Name	Type	GAV	Investors	Auditor
TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C.	Venture Capital Fund	$12.2M	6	--
TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C.	Venture Capital Fund	$12.2M	6	--
TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C.	Venture Capital Fund	$12.1M	7	--
TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C.	Venture Capital Fund	$10.6M	7	--
TRIDENT CAPITAL FUND-V PRINCIPALS FUND, L.P.	Venture Capital Fund	$9M	4	--
TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C.	Venture Capital Fund	$8.4M	7	--
TRIDENT CAPITAL FUND-V PRINCIPALS FUND, L.P.	Venture Capital Fund	$7.8M	3	--
TRIDENT CAPITAL FUND-V PRINCIPALS FUND, L.P.	Venture Capital Fund	$7.8M	3	--
TRIDENT CAPITAL FUND IV PRINCIPALS FUND, L.P.	Venture Capital Fund	$5.9M	4	--
TRIDENT CAPITAL FUND IV PRINCIPALS FUND, L.P.	Venture Capital Fund	$5.9M	4	--
TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C.	Venture Capital Fund	$4.2M	6	--
TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C.	Venture Capital Fund	$4.2M	6	--
TRIDENT CAPITAL FUND-IV, L.P.	Venture Capital Fund	$3.4M	119	ROTHSTEIN KASS
TRIDENT CAPITAL FUND IV AFFILIATES FUND (Q), L.P.	Venture Capital Fund	$2.9M	67	--
TRIDENT CAPITAL FUND IV AFFILIATES FUND (Q), L.P.	Venture Capital Fund	$2.9M	67	--
TRIDENT CAPITAL FUND-V AFFILIATES FUND, L.P.	Venture Capital Fund	$2.9M	38	--
TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C.	Venture Capital Fund	$2.8M	11	--
TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C.	Venture Capital Fund	$2.8M	11	--
TRIDENT CAPITAL FUND-V AFFILIATES FUND (Q), L.P.	Venture Capital Fund	$2.7M	42	--
TRIDENT CAPITAL FUND-V AFFILIATES FUND, L.P.	Venture Capital Fund	$2.1M	38	--
TRIDENT CAPITAL FUND IV AFFILIATES FUND, L.P.	Venture Capital Fund	$2.1M	60	--
TRIDENT CAPITAL FUND IV AFFILIATES FUND, L.P.	Venture Capital Fund	$2.1M	60	--
TRIDENT CAPITAL FUND-V AFFILIATES FUND (Q), L.P.	Venture Capital Fund	$2M	38	--
TRIDENT CAPITAL FUND-V AFFILIATES FUND, L.P.	Venture Capital Fund	$1.9M	38	--
TRIDENT CAPITAL FUND-V AFFILIATES FUND, L.P.	Venture Capital Fund	$1.9M	38	--

Fund NameTRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C.

TypeVenture Capital Fund

GAV$12.2M

Investors6

Auditor--

Fund NameTRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C.

TypeVenture Capital Fund

GAV$12.2M

Investors6

Auditor--

Fund NameTRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C.

TypeVenture Capital Fund

GAV$12.1M

Investors7

Auditor--

Fund NameTRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C.

TypeVenture Capital Fund

GAV$10.6M

Investors7

Auditor--

Fund NameTRIDENT CAPITAL FUND-V PRINCIPALS FUND, L.P.

TypeVenture Capital Fund

GAV$9M

Investors4

Auditor--

Fund NameTRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C.

TypeVenture Capital Fund

GAV$8.4M

Investors7

Auditor--

Fund NameTRIDENT CAPITAL FUND-V PRINCIPALS FUND, L.P.

TypeVenture Capital Fund

GAV$7.8M

Investors3

Auditor--

Fund NameTRIDENT CAPITAL FUND-V PRINCIPALS FUND, L.P.

TypeVenture Capital Fund

GAV$7.8M

Investors3

Auditor--

Fund NameTRIDENT CAPITAL FUND IV PRINCIPALS FUND, L.P.

TypeVenture Capital Fund

GAV$5.9M

Investors4

Auditor--

Fund NameTRIDENT CAPITAL FUND IV PRINCIPALS FUND, L.P.

TypeVenture Capital Fund

GAV$5.9M

Investors4

Auditor--

Fund NameTRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C.

TypeVenture Capital Fund

GAV$4.2M

Investors6

Auditor--

Fund NameTRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C.

TypeVenture Capital Fund

GAV$4.2M

Investors6

Auditor--

Fund NameTRIDENT CAPITAL FUND-IV, L.P.

TypeVenture Capital Fund

GAV$3.4M

Investors119

AuditorROTHSTEIN KASS

Fund NameTRIDENT CAPITAL FUND IV AFFILIATES FUND (Q), L.P.

TypeVenture Capital Fund

GAV$2.9M

Investors67

Auditor--

Fund NameTRIDENT CAPITAL FUND IV AFFILIATES FUND (Q), L.P.

TypeVenture Capital Fund

GAV$2.9M

Investors67

Auditor--

Fund NameTRIDENT CAPITAL FUND-V AFFILIATES FUND, L.P.

TypeVenture Capital Fund

GAV$2.9M

Investors38

Auditor--

Fund NameTRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C.

TypeVenture Capital Fund

GAV$2.8M

Investors11

Auditor--

Fund NameTRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C.

TypeVenture Capital Fund

GAV$2.8M

Investors11

Auditor--

Fund NameTRIDENT CAPITAL FUND-V AFFILIATES FUND (Q), L.P.

TypeVenture Capital Fund

GAV$2.7M

Investors42

Auditor--

Fund NameTRIDENT CAPITAL FUND-V AFFILIATES FUND, L.P.

TypeVenture Capital Fund

GAV$2.1M

Investors38

Auditor--

Fund NameTRIDENT CAPITAL FUND IV AFFILIATES FUND, L.P.

TypeVenture Capital Fund

GAV$2.1M

Investors60

Auditor--

Fund NameTRIDENT CAPITAL FUND IV AFFILIATES FUND, L.P.

TypeVenture Capital Fund

GAV$2.1M

Investors60

Auditor--

Fund NameTRIDENT CAPITAL FUND-V AFFILIATES FUND (Q), L.P.

TypeVenture Capital Fund

GAV$2M

Investors38

Auditor--

Fund NameTRIDENT CAPITAL FUND-V AFFILIATES FUND, L.P.

TypeVenture Capital Fund

GAV$1.9M

Investors38

Auditor--

Fund NameTRIDENT CAPITAL FUND-V AFFILIATES FUND, L.P.

TypeVenture Capital Fund

GAV$1.9M

Investors38

Auditor--