Trident Management Llc
- Regulatory AUM
- $205M
- Discretionary
- $205M
- Clients
- 2
- Avg AUM / client
- $103M
- Accounts
- 2
- Employees
- 10
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $205M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $113M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Trident American Dreams Fund I Lp | Private Equity Fund | Delaware | $113M | 17 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Rathborne, Alexis, S | Managing Director | Jun 2021 (5y) | Less than 5% | |
| Taylor, Eric | Ceo & Cio | Jun 2021 (5y) | 50% – 75% | |
| Wood, Nicholas | Cto | Jun 2021 (5y) | 5% – 10% | |
| Betru, Aron | Coo&Cso | Aug 2021 (5y) | 5% – 10% | |
| Reyes, Marlin | Chief Compliance Officer | Dec 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Trident Management Holdings, Lp, | Direct Owner Of Investment Manager | Jun 2021 | A | 75% or more |
| Trident Management Gp Inc | General Partner | Jun 2021 | B | ≈ 42.19% – 100% via Trident Parent Llc |
| Trident Parent Llc | Active | Jun 2021 | B | ≈ 56.25% – 100% via Trident Management Holdings, Lp, |
Estimated effective ownership (look-through of filed bands):
- Trident Management Gp Inc: 75% – 100% of Trident Parent Llc × 75% – 100% of Trident Management Holdings, Lp, × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Trident Parent Llc: 75% – 100% of Trident Management Holdings, Lp, × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $113M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Trident American Dreams Fund I Lp | Private Equity Fund | $113M | $1.0M | 17 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.39 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗