• Private Debt

Private Debt

We support private debt fund managers worldwide providing a wide range of funding options, both secured and asset-backed, across all segments of the capital stack.

Building Abstract
Trident consistently demonstrates excellent service, fantastic response time, and clear understanding of the intricacies of our fund structures.

Global Custodian Private Equity Administration Survey, 2021

Trident does a phenomenal job of AML/KYC screening in dealing with a large number of investors under tight deadlines.

Global Custodian Private Equity Administration Survey, 2019

Trident is extremely responsive and helpful in all aspects of their service. The attention to detail is excellent and the accuracy of the reporting is impeccable.

Global Custodian Private Equity Administration Survey, 2022

Trident Trust is extremely responsive, and they do an excellent job helping us manage a large volume of complex transactions.

Global Custodian Private Equity Administration Survey, 2018


TT Fund Launches

Fund Launches

Whether their first fund, or the latest in a long line of launches, we routinely support managers in the intensive process of getting their new fund off the ground. Our services include: assisting with structuring, local regulatory applications and other fund documentation; establishing accounting policies and operational procedures; coordinating the execution of operating agreements; arranging for independent directors; and establishing fund bank accounts.

TT Fund Administration

Fund Administration

We take care of all aspects of the day-to-day administration of the fund, allowing our clients to focus on investment management and investor relations. Our services include: maintenance of principal corporate books and records; share certificate custody; transfer of ownership interests; providing statutory representation; arranging meetings of investors and directors; arrangements for annual audit; deploying funds in targeted investments; fund expense management; bank account administration.

TT Regulatory Services

Regulatory Services

Fund managers today face an increasingly complex set of compliance and regulatory obligations, both at an international and local level. Our range of regulatory compliance and AML-CFT services to assist investment funds and fund  managers in complying with their statutory obligations includes: FATCA and CRS entity classification, registration, account holder identification and reporting; AIFMD (Annex IV) reporting; Cayman Islands compliance services, including provision of MLRO, DMLRO and AMLCO.

TT Investor Services

Investor Services

We understand that effective investor relations are a critical pillar for any fund manager.  We provide efficient, accurate, high-touch investor services, backed by real time data transparency. Our core services include: investor onboarding and KYC; sophisticated online reporting and communication, tailored to industry standards; capital call and distribution management; investor liaison and query management.

TT Accounting Services

Accounting Services

Accurate and efficient accounting that our clients can rely on is fundamental to what we do.  Our services include: maintaining full accounting and portfolio records; NAV calculation; financial statement preparation; maintaining investors’ capital accounts; tracking GP and LP allocations, and waterfall calculations; monitoring holding period, lock-up and sale restrictions; and fund manager fee calculations and payments.

TT Loan Administration

Loan Administration

We are also able to service a debt fund’s underlying assets directly by providing bookkeeping services at the asset level, debt covenant monitoring, and facility agent and security trustee services for new loan and bond transactions, as well as successor agency services for existing transactions.



Meet Our Private Debt Specialists

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