Investment adviser · CRD 159185

TRIDENT INVESTMENT MANAGEMENT, LLC

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.

NEW YORK, NY, United States · Form ADV filed Aug 19, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VARDANA FUND LTD.Hedge Fund · Last reported Aug 19, 2019$57.8MGross asset value

Feeder funds

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG ACCOUNTANTS WILLEMSTAD, Curacao
Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Custodian BANK OF NOVA SCOTIA TRUST COMPANY TORONTO, Canada Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG ACCOUNTANTS
PCAOB 5433

ERNST & YOUNG LTD.
PCAOB 1655

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-7729547485
Reported beneficial owners
12
Minimum commitment
$500K
Form D file number
021-90897
Form D file number
021-90898

Form ADV 1331020 · Aug 19, 2019 · 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: Aug 19, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

767 THIRD AVENUE, 25TH FLOOR
NEW YORK, NY, 10017, United States

CRD 159185

Filing source

Form ADV 1331020 · Aug 19, 2019 · 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.