Form D · Private Equity Fund
TRIDENT V, L.P.
Greenwich, CT · CIK 0001459925
Offering snapshot reported Jan 5, 2011 · SEC filing
- Reported sold
- $2.07B Indefinite offering
- Investors reported
- 137 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 11, 2009 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$1,496,325,000 → $2,073,954,600
- Reported investors93 → 137
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 5, 2011 | Amendment | $2,073,954,600 | $577,629,600vs Oct 6, 2010 | 137 | SEC filing |
| Oct 6, 2010 | Amendment | $1,496,325,000 | $463,025,000vs Aug 11, 2010 | 93 | SEC filing |
| Aug 11, 2010 | Amendment | $1,033,300,000 | $325,540,000vs May 17, 2010 | 66 | SEC filing |
| May 17, 2010 | Amendment | $707,760,000 | $146,510,000vs Mar 12, 2010 | 41 | SEC filing |
| Mar 12, 2010 | Amendment | $561,250,000 | No comparison | 25 | SEC filing |
| Mar 13, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $13.8M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-129025
The combined cap size of Trident V, L.P. and Trident V Parallel Fund, L.P. is $3.5 billion.
Sales Commission amount does not include expenses and interest amounts payable to Lazard.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Not Applicable | None | Lazard & Co., Limited |
Source: Form D, filed Jan 5, 2011. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
STONE POINT FUND V, L.P.
Investment adviser: STONE POINT CAPITAL LLC
- Gross asset value
- $404M
- Beneficial owners
- 143
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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
RBC CAPITAL MARKETS, LLC
SEC 8-45411 · LEI 549300LCO2FLSSVFFR64
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $1,772,068,038 | 145 | Mar 31, 2022 |
| 2022 | $1,678,643,633 | 146 | Mar 31, 2023 |
| 2023 | $1,345,844,655 | 147 | Mar 29, 2024 |
| 2024 | $1,004,756,278 | 147 | Mar 31, 2025 |
| 2025 | $403,905,708 | 143 | Mar 31, 2026 |
Filing source
Form ADV 2065962 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9985801264
Reported by STONE POINT CAPITAL LLC (CRD 156521).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Charles A. Davis | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830
Phone: 203-862-2900