TRIDENT MANAGEMENT LLC

CRD 319632File 801-134041

APPROVED

Custody

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$205.1M

Below cohort median (national)

Discretionary AUM

$205.1M

Clients

2 accounts

Employees

Bottom 25% of cohort in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: Jul 30, 2025
Principal office: 261 FIFTH AVENUE, SUITE 2202, NEW YORK, NY, 10016
Phone: 917-781-4811
Website: https://www.trident.co/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $205.1M
Discretionary AUM: $205.1M
Non-discretionary AUM: $0
Discretionary accounts: 2
Non-discretionary accounts: 0
Total accounts: 2
AUM per client: $102.5M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	2	$205.1M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.