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.

Adviser

HILDENE CAPITAL MANAGEMENTCRD 160415

Fund type

Securitized Asset Fund

Latest reported GAV

$378Mgross asset value on Schedule D 7.B(1), as of 2024-11-25; never fund size

Peak reported GAV

$380M

Beneficial owners

2

Minimum investment

$100,000

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, 2022

Last reported

Nov 25, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

13

Fund id

805-5596087521

Graph

RIA / Wealth Management

Canonical id

dfx:ria:bb9bbfce-4d00-1946-231d-0aa2440f2d57

First observed

Mar 31, 2022

Last observed

Nov 25, 2024 22 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.