AUMdb

Private funds

48 vehicles reported in Form ADV Section 7.B.(1) by Hildene Capital Management, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Hildene Opportunities Master Fund, Ltd. master Hildene Capital Management, Llc Hedge Fund Cayman Islands $1.6B 199
2 Hildene Opportunities Master Fund Ii, Ltd. master Hildene Capital Management, Llc Hedge Fund Cayman Islands $688M 76
3 Taberna Preferred Funding Ii, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $516M 0
4 Alesco Preferred Funding Xv, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $504M 0
5 Trapeza Cdo Xiii, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $482M 0
6 Alesco Preferred Funding Xiv, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $469M 0
7 Alesco Preferred Funding X, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $468M 0
8 Taberna Preferred Funding Iv, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $391M 0
9 Taberna Preferred Funding V, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $379M 0
10 Hildene Trups Securitization 4, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $378M 2
11 Alesco Preferred Funding Ix, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $371M 0
12 Hildene Trups Securitization 2019 2, Ltd Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $368M 2
13 Taberna Preferred Funding Vi, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $362M 0
14 Hildene Trups Securitization 2020 3, Ltd Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $337M 2
15 Alesco Preferred Funding Xii, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $334M 0
16 Alesco Preferred Funding Xi, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $332M 0
17 Trapeza Cdo Xii, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $321M 0
18 Taberna Preferred Funding Ix, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $316M 0
19 Alesco Preferred Funding Xvi, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $305M 0
20 Hildene Insurance Holdings, Llc Hildene Capital Management, Llc Hedge Fund Cayman Islands $304M 85
21 Taberna Preferred Funding I, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $299M 0
22 Hildene Trups Securitization 5, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $296M 2
23 Taberna Preferred Funding Viii, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $283M 0
24 Hildene Trups Securitization 2018 1, Ltd Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $282M 2
25 Trapeza Cdo X, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $274M 0
26 Trapeza Cdo Xi, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $260M 0
27 Hcm 2021 1, Llc Hildene Capital Management, Llc Hedge Fund Delaware $256M 7
28 Bryant Park Credit Fund Iii, Lp Hildene Capital Management, Llc Hedge Fund Delaware $255M 1
29 Alesco Preferred Funding Xvii, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $253M 0
30 Hildene Community Funding Cdo, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $252M 2
31 Hildene Private Credit Fund I, Lp Hildene Capital Management, Llc Hedge Fund Delaware $244M 15
32 Alesco Preferred Funding Xiii, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $238M 0
33 Trapeza Cdo Ix, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $206M 0
34 Bryant Park Credit Fund Ii, Lp Hildene Capital Management, Llc Hedge Fund Delaware $130M 1
35 Bryant Park Credit Fund I, Lp Hildene Capital Management, Llc Hedge Fund Delaware $130M 1
36 Orchard Park Credit Fund I, Lp Hildene Capital Management, Llc Hedge Fund Delaware $126M 1
37 Trapeza Cdo Iii, Llc Hildene Capital Management, Llc Securitized Asset Fund Delaware $118M 1
38 Bryant Park Credit Fund Iv, Lp Hildene Capital Management, Llc Hedge Fund Delaware $107M 1
39 Hildene Trups Resecuritization 2019 P10 B, Llc Hildene Capital Management, Llc Securitized Asset Fund Delaware $102M 1
40 Hildene Trups Resecuritization 2019 P12 B, Llc Hildene Capital Management, Llc Securitized Asset Fund Delaware $97.1M 1
41 Hildene Trups Resecuritization A4 B, Llc Hildene Capital Management, Llc Securitized Asset Fund Delaware $77.6M 1
42 Trapeza Cdo I, Llc Hildene Capital Management, Llc Securitized Asset Fund Delaware $63.5M 0
43 Hildene Trups Co Invest Fund, Lp Hildene Capital Management, Llc Hedge Fund Delaware $24.4M 10
44 Hitr Quattro, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $18.1M 2
45 Hildene Private Credit Rated Feeder Fund I, Lp Hildene Capital Management, Llc Hedge Fund Delaware $7.6M 1
46 Taberna Preferred Funding Vii, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $250K 0
47 Hildene Financials Securitization 2020 1, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $1.7K 2
48 Taberna Preferred Funding Iii, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $0 0