← Trident
Trident IX, L.P.
TridentVINTAGE 2022
NET IRR
17.4%
TVPI
1.33x
DPI
0.12x
COMMITMENT
$500M
LP SOURCES
7
VALUATION SPREAD1.30x – 1.33x TVPI across 3 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalPERS | 2025-09-30 | $500M | $445.2M | 17.4% | 1.33x | 0.12x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $300M | $317.9M | 16.7% | 1.30x | 0.10x | SOURCE ↗◆ |
| UTIMCO | 2025-08-31 | — | — | — | — | — | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $300M | $267.1M | 18.3% | 1.30x | 0.12x | SOURCE ↗◆ |
| Illinois TRS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $0M | — | — | — | SOURCE ↗◆ |