← Trident
Trident VII, L.P.
TridentVINTAGE 2017
NET IRR
18.7%
TVPI
2.32x
DPI
0.96x
COMMITMENT
$270M
LP SOURCES
27
VALUATION SPREAD1.77x – 2.32x TVPI across 4 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalPERS | 2025-09-30 | $270M | $323.7M | 18.7% | 2.32x | 0.96x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $250M | $304.6M | 18.7% | 2.30x | 0.96x | SOURCE ↗◆ |
| CPPIB | 2025-09-30 | $275M | $343M | — | — | — | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $150M | $179.9M | 18.6% | 2.25x | 0.96x | SOURCE ↗◆ |
| Illinois TRS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $75M | $81.9M | 24.8% | 1.77x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $78.8M | 25.4% | 1.74x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $73.9M | 24.4% | 1.67x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $73.9M | 18.7% | 1.43x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $73.9M | 17.3% | 1.34x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $64.6M | 15.6% | 1.30x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $64.6M | 14.2% | 1.24x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $64.6M | 10.2% | 1.14x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $64.6M | 19.3% | 1.23x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $53.3M | 18.0% | 1.21x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $53.3M | 13.3% | 1.12x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $53.3M | 14.0% | 1.09x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $53.3M | 11.8% | 1.05x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $24.5M | — | 1.04x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $24.5M | — | 0.98x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $75M | $8.2M | — | 0.93x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $75M | $8.2M | — | 0.89x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $75M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $75M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $75M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $75M | $0M | — | — | — | SOURCE ↗◆ |