FormDSignal

TRIDENT FUND SERVICES, INC.

Administrator · ATLANTA, United States · NEW YORK, United States

Funds served
14
Advisers served
2
Gross assets on those funds
$635.3M
Client launches, 12 months
9

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name TRIDENT FUND SERVICES, INC. on an existing fund. For TRIDENT FUND SERVICES, INC.: your clients' new funds. For everyone else: launches where TRIDENT FUND SERVICES, INC. is the incumbent to beat.

9 launches in the last 12 months by advisers that already use TRIDENT FUND SERVICES, INC., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming TRIDENT FUND SERVICES, INC. as administrator

  • SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND
  • SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S
  • BIENVILLE PRIVATE OPPORTUNITIES FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC
  • BIENVILLE PRIVATE HOLDINGS II, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC
  • BIENVILLE VENTURES, LP

All 14 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.