Investment adviser · CRD 156521
STONE POINT CAPITAL LLC
GREENWICH, CT, United States · Form ADV filed Mar 29, 2024
- Regulatory AUM
- $48.5B Form ADV · Item 5.F
- Client accounts
- 39 Accounts, not individual clients
- Employees
- 112 Reported in this filing
- Advisory professionals
- 97 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $44,331,876,277 | 93 | Mar 31, 2022 |
| 2022 | $44,586,708,474 | 103 | Mar 31, 2023 |
| 2023 | $48,452,616,973 | 112 | Mar 29, 2024 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 39 | $48,452,616,973 | 100.0% |
Filing source
Form ADV 1842409 · Mar 29, 2024 · Item 5.D
Reported by STONE POINT CAPITAL LLC (CRD 156521).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
39 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
TRIDENT VII, L.P.Private Equity Fund · Master$7.88BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81
Fund details & source
- Fund ID
- 805-9547674504
- Reported beneficial owners
- 132
- Minimum commitment
- $1M
- Form D file number
- 021-270912
Form ADV 1842409 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by STONE POINT CAPITAL LLC (CRD 156521).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TRIDENT IX, L.P.Private Equity Fund$6.26BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-7789485145
- Reported beneficial owners
- 151
- Minimum commitment
- $2M
- Form D file number
- 021-402946
Form ADV 1842409 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by STONE POINT CAPITAL LLC (CRD 156521).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TRIDENT VIII, L.P.Private Equity Fund$6.14BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81
Fund details & source
- Fund ID
- 805-4824686127
- Reported beneficial owners
- 129
- Minimum commitment
- $1M
- Form D file number
- 021-333339
Form ADV 1842409 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by STONE POINT CAPITAL LLC (CRD 156521).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TRIDENT IX PARALLEL FUND, L.P.Private Equity Fund$4.54BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-7508456975
- Reported beneficial owners
- 76
- Minimum commitment
- $2M
- Form D file number
- 021-402948
Form ADV 1842409 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by STONE POINT CAPITAL LLC (CRD 156521).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TRIDENT VII PARALLEL FUND, L.P.Private Equity Fund · Master$3.83BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-6566763541
- Reported beneficial owners
- 47
- Minimum commitment
- $2M
- Form D file number
- 021-270913
Form ADV 1842409 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by STONE POINT CAPITAL LLC (CRD 156521).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TRIDENT VIII PARALLEL FUND, L.P.Private Equity Fund$3.8BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81
Fund details & source
- Fund ID
- 805-9964244305
- Reported beneficial owners
- 59
- Minimum commitment
- $2M
- Form D file number
- 021-333340
Form ADV 1842409 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by STONE POINT CAPITAL LLC (CRD 156521).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TRIDENT VI, L.P.Private Equity Fund · Master$2.65BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
BLACKROCK INC.
LEI 549300LRIF3NWCU26A80
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81
Fund details & source
- Fund ID
- 805-4683515660
- Reported beneficial owners
- 134
- Minimum commitment
- $1M
- Form D file number
- 021-207628
Form ADV 1842409 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by STONE POINT CAPITAL LLC (CRD 156521).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 31, 2023 · previous imported filing
- Regulatory AUM$44,586,708,474 → $48,452,616,973
- Client accounts35 → 39
- Employees103 → 112
Filing source
Form ADV 1842409 · Mar 29, 2024 · Items 1 & 5
Reported by STONE POINT CAPITAL LLC (CRD 156521).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $48.5B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
20 HORSENECK LANEGREENWICH, CT, 06830-6327, United States
CRD 156521
Filing source
Form ADV 1842409 · Mar 29, 2024 · Items 1 & 5
Reported by STONE POINT CAPITAL LLC (CRD 156521).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.