DFX Intelligence

H••• I• D••••••••• O••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

H••• I• D••••••••• O••••••••• L•••

advised by HILDENE CAPITAL MANAGEMENT

Cayman Islands

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Search this name across graphsid dfx:ria:05b02959-c149-40af-b8b9-b5958c675d32

Data as of Feb 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Feb 27, 2024
11 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

H••• I• D••••••••• O••••••••• L•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HILDENE CAPITAL MANAGEMENTCRD 160415
Fund type: CAYMAN INVESTMENT FUND
Latest reported GAV: $545,517••• Locked
Peak reported GAV: $3.6M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 27, 2024	$545,517	1

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••	U••• B••• N••••••• A•••••••••	Minneapolisj	Minnesota	United States	no	n/a

Relationships

Advises (1)

← HILDENE CAPITAL MANAGEMENTRegistered adviserOther Private Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:05b02959-c149-40af-b8b9-b5958c675d32
First observed: Mar 31, 2021
Last observed: Feb 27, 2024 31 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.