DFX Intelligence
Data Factory
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Reading the graph
advised by HILDENE CAPITAL MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $24.4M | 10 | $1.0M | 100.0% | yes | HILDENE TRUPS CO-INVEST FUND, LP |
| Nov 21, 2024 | $24.4M | 10 | $1.0M | 100.0% | yes | HILDENE TRUPS CO-INVEST FUND, LP |
| Aug 20, 2024 | $24.4M | 10 | $1.0M | 100.0% | yes | HILDENE TRUPS CO-INVEST FUND, LP |
| Apr 16, 2024 | $24.4M | 10 | $1.0M | 100.0% | yes | HILDENE TRUPS CO-INVEST FUND, LP |
| Mar 28, 2024 | $24.4M | 10 | $1.0M | 100.0% | yes | HILDENE TRUPS CO-INVEST FUND, LP |
| Feb 27, 2024 | $44.4M | 11 | $1.0M | 100.0% | yes | HILDENE TRUPS CO-INVEST FUND, LP |
| Nov 20, 2023 | $44.4M | 11 | $1.0M | 100.0% | yes | HILDENE TRUPS CO-INVEST FUND, LP |
| Aug 15, 2023 | $44.4M | 11 | $1.0M | 100.0% | yes | HILDENE TRUPS CO-INVEST FUND, LP |
| Apr 21, 2023 | $44.4M | 11 | $1.0M | 100.0% | yes | HILDENE TRUPS CO-INVEST FUND, LP |
| Mar 31, 2023 | $44.4M | 11 | $1.0M | 100.0% | yes | HILDENE TRUPS CO-INVEST FUND, LP |
| Feb 27, 2023 | $44.3M | 11 | $1.0M | 100.0% | yes | HILDENE TRUPS CO-INVEST FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |