TRIDENT MANAGEMENT LLC
CRD #319632 SEC #801-134041 NEW YORK, NY 917-781-4811
SEC Registered Exempt Reporting Private Funds
Total AUM
$150.4M
Discretionary
$150.4M
Employees
10
Clients
--
Accounts
2
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Jun 30, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BETRU, ARON, NMN | I | COO & CSO & CCO | NA | Control |
| BETRU, ARON, NMN | I | COO & CSO & CCO | NA | Control |
| BETRU, ARON, NMN | I | COO & CSO & CCO | NA | Control |
| RATHBORNE, ALEXIS, S | I | MANAGING DIRECTOR | NA | Control |
| RATHBORNE, ALEXIS, S | I | MANAGING DIRECTOR | NA | Control |
| RATHBORNE, ALEXIS, S | I | MANAGING DIRECTOR | NA | Control |
| RATHBORNE, ALEXIS, S | I | MANAGING DIRECTOR | NA | Control |
| RATHBORNE, ALEXIS, SIMMONS | I | MANAGING DIRECTOR | NA | Control |
| RATHBORNE, ALEXIS, SIMMONS | I | MANAGING DIRECTOR | NA | Control |
| RATHBORNE, ALEXIS, SIMMONS | I | MANAGING DIRECTOR | NA | Control |
| REYES, MARLIN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| TAYLOR, ERIC, NMN | I | CEO & CIO | NA | Control |
| TAYLOR, ERIC, NMN | I | CEO & CIO | NA | Control |
| TAYLOR, ERIC, NMN | I | CEO & CIO | NA | Control |
| WOOD, NICHOLAS, DANIEL | I | CTO | NA | Control |
| WOOD, NICHOLAS, DANIEL | I | CTO | NA | Control |
| WOOD, NICHOLAS, DANIEL | I | CTO | NA | Control |
| TRIDENT MANAGEMENT HOLDINGS, LP | DE | DIRECT OWNER OF INVESTMENT MANAGER | E | Control |
| TRIDENT MANAGEMENT HOLDINGS, LP | DE | DIRECT OWNER OF INVESTMENT MANAGER | E | Control |
| TRIDENT MANAGEMENT HOLDINGS, LP | DE | DIRECT OWNER OF INVESTMENT MANAGER | E | Control |
| TRIDENT MANAGEMENT HOLDINGS, LP, | DE | DIRECT OWNER OF INVESTMENT MANAGER | E | Control |
| TRIDENT MANAGEMENT HOLDINGS, LP, | DE | DIRECT OWNER OF INVESTMENT MANAGER | E | Control |
| TRIDENT MANAGEMENT HOLDINGS, LP, | DE | DIRECT OWNER OF INVESTMENT MANAGER | E | Control |
| TRIDENT MANAGEMENT HOLDINGS, LP, | DE | DIRECT OWNER OF INVESTMENT MANAGER | E | Control |
| TAYLOR, ERIC | I | CEO & CIO | D | Control |
| TAYLOR, ERIC | I | CEO & CIO | D | Control |
| TAYLOR, ERIC | I | CEO & CIO | D | Control |
| TAYLOR, ERIC | I | CEO & CIO | D | Control |
| BETRU, ARON | I | COO&CSO | A | Control |
| BETRU, ARON | I | COO & CSO & CCO | A | Control |
| BETRU, ARON | I | COO & CSO & CCO | A | Control |
| BETRU, ARON | I | COO & CSO & CCO | A | Control |
| WOOD, NICHOLAS | I | CTO | A | Control |
| WOOD, NICHOLAS | I | CTO | A | Control |
| WOOD, NICHOLAS | I | CTO | A | Control |
| WOOD, NICHOLAS | I | CTO | A | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| TRIDENT MANAGEMENT GP INC | DE | TRIDENT PARENT LLC | E | Control |
| TRIDENT MANAGEMENT GP INC | DE | TRIDENT PARENT LLC | E | Control |
| TRIDENT MANAGEMENT GP INC | DE | TRIDENT PARENT LLC | E | Control |
| TRIDENT MANAGEMENT GP INC | DE | TRIDENT PARENT LLC | E | Control |
| TRIDENT PARENT LLC | DE | TRIDENT MANAGEMENT HOLDINGS, LP, | E | Control |
| TRIDENT PARENT LLC | DE | TRIDENT MANAGEMENT HOLDINGS, LP, | E | Control |
| TRIDENT PARENT LLC | DE | TRIDENT MANAGEMENT HOLDINGS, LP, | E | Control |
| TRIDENT PARENT LLC | DE | TRIDENT MANAGEMENT HOLDINGS, LP, | E | Control |
| TAYLOR, ERIC | I | TRIDENT PARENT LLC | D | Control |
| TAYLOR, ERIC | I | TRIDENT PARENT LLC | D | Control |
| TAYLOR, ERIC | I | TRIDENT PARENT LLC | D | Control |
| TAYLOR, ERIC | I | TRIDENT PARENT LLC | D | Control |
Registrations
Federal
IA
Jun 30, 2025 REGISTERED
ERA
Jun 30, 2025 REGISTERED
Notice Filings (1)
NY
Address
261 FIFTH AVENUESUITE 2202
NEW YORK, NY 10016
United States
Phone: 917-781-4811