Yantacaw Capital
Venture fund · from SEC filings

Trident Capital Fund-IV, L.P.

Trident Capital · adviser of record: Trident Capital, Inc. · 2011 vintage

Trident Capital Fund-IV, L.P. is a 2011 venture fund managed by Trident Capital. It reported $3.4mm in gross assets at year-end 2013, against a peak of $154mm in 2011.

Latest value held
$3.4mm year-end 2013
Peak
$154mm year-end 2011
Fund size
Not on file

Value held by year-end

$50mm$100mm$150mm$200mm201120122013

Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2013$3.4mm–-89%
2012$30.8mm–-80%
2011$154mm––

What public pensions report

InvestorAs ofCommitmentCash back (DPI)Total (TVPI)Still held
Wisconsin SWIB2024-12-31–––$0k

Latest report from each pension, as multiples of paid-in capital. Where a pension reports only the value it holds, that value is shown in dollars under Still held. Linked dates go to the pension’s report.

Other funds from Trident Capital

All Trident Capital funds

About these numbers

Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-9653822118. Data updated October 13, 2026.

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