Investment adviser · CRD 160095
TRIDENT CAPITAL, INC.
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
SAN MATEO, CA, United States · Form ADV filed Jun 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
13 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TRIDENT CAPITAL FUND-VII, L.P.Venture Capital Fund · Last reported Jun 30, 2026$36.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-9458523555
- Reported beneficial owners
- 37
- Minimum commitment
- $1M
- Form D file number
- 021-137788
Form ADV 2116802 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TRIDENT CAPITAL FUND-VI, L.P.Venture Capital Fund · Last reported Jun 30, 2026$35.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-8133982123
- Reported beneficial owners
- 69
- Minimum commitment
- $500K
- Form D file number
- 021-71118
Form ADV 2116802 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C.Venture Capital Fund · Last reported Jun 30, 2026$1.6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-4473434292
- Reported beneficial owners
- 11
- Minimum commitment
- $200K
- Form D file number
- 021-73069
Form ADV 2116802 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C.Venture Capital Fund · Last reported Jun 30, 2026$959KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-8530503176
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
Form ADV 2116802 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TRIDENT CAPITAL FUND-V, L.P.Venture Capital Fund · Last reported Mar 31, 2020$7.85MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-4568059643
- Reported beneficial owners
- 155
- Minimum commitment
- $500K
- Form D file number
- 021-9999999999
Form ADV 1380824 · Mar 31, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TRIDENT CAPITAL FUND-IV, L.P.Venture Capital Fund · Last reported Mar 27, 2014$3.41MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9653822118
- Reported beneficial owners
- 119
- Minimum commitment
- $500K
- Form D file number
- 021-9999999999
Form ADV 797680 · Mar 27, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TRIDENT CAPITAL PARALLEL FUND-V, C.V.Venture Capital Fund · Last reported Mar 31, 2020$656KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-4297591396
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
Form ADV 1380824 · Mar 31, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
400 S EL CAMINO REAL, SUITE 1500SAN MATEO, CA, 94402-1728, United States
CRD 160095
Filing source
Form ADV 2116802 · Jun 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.