# Trident Management LLC

> Trident Management LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 319632
- Filed as: TRIDENT MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/319632
- AdvisorCensus page: https://advisorcensus.com/firm/trident-management-llc-new-york-ny-319632

## Quick answers

**How is Trident Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Trident Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**What does Trident Management LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Trident Management LLC located?**
Trident Management LLC's principal office is in New York, NY, according to its Form ADV.

**Is Trident Management LLC registered with the SEC or a state?**
Trident Management LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 319632.

**How much does Trident Management LLC manage?**
Trident Management LLC reports $205,050,045 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Trident Management LLC's assets and staff changed since 2022?**
In the Form ADV data for Trident Management LLC: Regulatory assets under management: $150,423,668 in the October 2025 data and $205,050,045 in the October 2026 data, up 36%. Total employees: 10 in October 2025 and 10 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Trident Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).

**Does Trident Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/319632

**What changed in Trident Management LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $150,423,668 to $205,050,045 (+36%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Asset-based fee: 2% of assets a year

> On the first day of each quarter, the Fund will pay to Trident, or an affiliate thereof, a management fee equal to (i) during the Investment Period, 2.0% per annum of the investors’ funded and unfunded Capital Commitments; and (ii) following the Investment Period, 2.0% per annum of Net Invested Capital.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $205,050,045
- Discretionary: $205,050,045
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $205,050,045 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2025 (1 year)
- Employees: 10 total, 8 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- medium.com/@investtrident
- trident.co
- LinkedIn @tridentco
- X @investtrident

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | Not reported | Not reported | August 31, 2022 |
| October 2023 | Not reported | Not reported | March 17, 2023 |
| October 2024 | Not reported | Not reported | February 7, 2024 |
| October 2025 | $150,423,668 | 10 | June 30, 2025 |
| October 2026 | $205,050,045 | 10 | March 31, 2026 |

Regulatory assets under management: $150,423,668 in the October 2025 data and $205,050,045 in the October 2026 data, up 36%.
Total employees: 10 in October 2025 and 10 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $150,423,668 to $205,050,045 (+36%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Trident Management LLC (CRD 319632): Form ADV filing data as of October 2026.