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 VI PARALLEL FUND, L.P.Private Equity Fund · Master$1.94BGross 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
- 805-2504234019
- Reported beneficial owners
- 43
- Minimum commitment
- $2M
- Form D file number
- 021-207629
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.
T-VIII CELESTIAL CO-INVEST LPPrivate Equity Fund$1.5BGross 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
Fund details & source
- Fund ID
- 805-6135211226
- Reported beneficial owners
- 87
- Minimum commitment
- $1M
- Form D file number
- 021-396300
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 V, L.P.Private Equity Fund · Master$1.35BGross 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
GOLDMAN SACHS & CO. LLC
SEC 8-129 · LEI FOR8UP27PHTHYVLBNG30
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81
Fund details & source
- Fund ID
- 805-9985801264
- Reported beneficial owners
- 147
- Minimum commitment
- $1M
- Form D file number
- 021-129025
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.
T-VIII CO-INVEST-A LPPrivate Equity Fund$1.08BGross asset value
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
Fund details & source
- Fund ID
- 805-5513015777
- Reported beneficial owners
- 39
- Minimum commitment
- $1M
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 V PARALLEL FUND, L.P.Private Equity Fund · Master$945MGross 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
GOLDMAN SACHS & CO. LLC
SEC 8-129 · LEI FOR8UP27PHTHYVLBNG30
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81
Fund details & source
- Fund ID
- 805-6855578532
- Reported beneficial owners
- 45
- Minimum commitment
- $2M
- Form D file number
- 021-142129
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 CO-INVEST-A LPPrivate Equity Fund$842MGross asset value
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
Fund details & source
- Fund ID
- 805-5668293402
- Reported beneficial owners
- 36
- Minimum commitment
- $1M
- Form D file number
- 021-31684
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.
T-VI CO-INVEST-A LPPrivate Equity Fund$731MGross 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
Fund details & source
- Fund ID
- 805-2937607842
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-245007
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.