DFX Intelligence

Data Factory

RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

HILDENE CLO II, LTD

advised by HILDENE LEVERAGED CREDIT

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9d77d06f-0de5-bf04-da06-3f85458e3e36

Data as of Aug 7, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Aug 7, 2015
5 observations

Across DFX

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

Private Creditidentity

HILDENE CLO II, LTD

Credit fund · shared adv fund id

Facts

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

Adviser: HILDENE LEVERAGED CREDITCRD 170676
Fund type: Securitized Asset Fund
Latest reported GAV: $426Mgross asset value on Schedule D 7.B(1), as of 2015-08-07; never fund size
Peak reported GAV: $426M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 31, 2014
Last reported: Aug 7, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7773591449

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 7, 2015	$426M	2	$1.0M	0.0%	no	HILDENE CLO II, LTD
May 21, 2015	$426M	2	$1.0M	0.0%	no	HILDENE CLO II, LTD
Mar 31, 2015	$426M	2	$1.0M	0.0%	no	HILDENE CLO II, LTD
Aug 12, 2014	$25.5M	2	$1.0M	0.0%	no	HILDENE CLO II, LTD
Mar 31, 2014	$25.5M	2	$1.0M	0.0%	no	HILDENE CLO II, LTD

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK	DEUTSCHE BANK NATIONAL TRUST COMPANY AMERICAS	SANTA ANA	California	United States	no	n/a

Relationships

Advises (1)

← HILDENE LEVERAGED CREDITRegistered adviserSecuritized Asset Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9d77d06f-0de5-bf04-da06-3f85458e3e36
First observed: Mar 31, 2014
Last observed: Aug 7, 2015 135 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.

HILDENE CLO II, LTD

advised by HILDENE LEVERAGED CREDIT

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9d77d06f-0de5-bf04-da06-3f85458e3e36

Data as of Aug 7, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:44 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 7, 2015

$426M

$1.0M

0.0%

HILDENE CLO II, LTD

May 21, 2015

$426M

$1.0M

0.0%

HILDENE CLO II, LTD

Mar 31, 2015

$426M

$1.0M

0.0%

HILDENE CLO II, LTD

Aug 12, 2014

$25.5M

$1.0M

0.0%

HILDENE CLO II, LTD

Mar 31, 2014

$25.5M

$1.0M

0.0%

HILDENE CLO II, LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK

DEUTSCHE BANK NATIONAL TRUST COMPANY AMERICAS

SANTA ANA

California

United States

n/a