← Trident
Trident VIII, L.P.
TridentVINTAGE 2020
NET IRR
11.9%
TVPI
1.57x
DPI
0.35x
COMMITMENT
$400M
LP SOURCES
17
VALUATION SPREAD1.33x – 1.60x TVPI across 4 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalPERS | 2025-09-30 | $400M | $398.5M | 11.9% | 1.57x | 0.35x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $300M | $298.6M | 11.9% | 1.60x | 0.35x | SOURCE ↗◆ |
| CPPIB | 2025-09-30 | $250M | $246M | — | — | — | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $250M | $248.4M | 12.7% | 1.57x | 0.34x | SOURCE ↗◆ |
| Illinois TRS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $93M | 43.1% | 1.33x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $76M | 42.5% | 1.28x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $61.4M | 32.6% | 1.17x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $33.9M | — | 1.20x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $33.9M | — | 1.08x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $17.5M | — | 1.03x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $7.2M | — | 0.97x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $0M | — | — | — | SOURCE ↗◆ |