TRENT CAPITAL MANAGEMENT INC
Adviser information for TRENT CAPITAL MANAGEMENT INC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | North Carolina, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 276 | $117.4M |
| Non-Discretionary | 26 | $57.1M |
| Total | 302 | $174.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 105 | $35.7M |
| HNW Individuals | 34 | $71.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $2.3M |
| Pension and profit sharing plans | 22 | $61.7M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $1.8M |
| Other | <5 | $1.9M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-34570 |
|---|---|
| SEC ERA File Number | 801-34570 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 107344 |
| Legal Entity Identifier | None |
Principal Office
3150 NORTH ELM ST,STE 204GREENSBORO
NC
United States
Monday - Friday, 8:30-5:00 MONDAY - THURSDAY, 8:30-4:00 FRIDAY
Tel: 336-282-9302, Fax: 336-282-8272
Chief Compliance Officer
ANNA MASSEY
OPERATIONS MANAGER
3150 NORTH ELM ST.
SUITE 204
GREENSBORO
NC
United States
Tel:
3362829302
Fax:
3362828272
A******@***************M
(Full email address available in API data)
Regulatory Contact
I. JAMES FOLDS
DIRECTOR OF CORPORATE DEVELOPMENT, VICE PRESIDENT, SECRETARY, TREASURER
3150 NORTH ELM ST.
SUITE 204
GREENSBORO
NC
United States
Tel:
3362829302
Fax:
3362828272
J*****@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 3D TECH PLUS, LLC | Private Equity Fund | $2.3M | $0.1M | 34 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FOLDS, IRA, JAMES | Individual | – | DIRECTOR OF CORPORATE DEVELOPMENT, VICE PRESIDENT, SECRETARY, TREASURER | 12/1987 | 25-50% |
| MAY, ROBERT, VERNON | Individual | – | CIO, CFO, VICE PRESIDENT, ASST. SECRETARY | 06/1990 | 25-50% |
| THACKER, WILLIAM, CHARLES | Individual | – | DIRECTOR OF RETIREMENT PLAN ASSETS, PRESIDENT | 07/2006 | 25-50% |
| MASSEY, ANNA | Individual | – | CHIEF COMPLIANCE OFFICER, OPERATIONS MANAGER | 12/2023 | < 5% |