DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Trapeza Edge Cdo, Ltd.
Securitized Asset Fundadvised byHildene Capital Managementasset manager805-4611917534no longer reportedIAPD
Gross asset value
$272M
as of Jan 8, 2019; not a fund size
Peak GAV
$297M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
21 filings
Dec 23, 2011 to Jan 8, 2019
Reporting history
one row per Form ADV filing
Gross asset value$272M as of Jan 8, 2019
Dec 23, 2011$297M then
Owners11 as of Jan 8, 2019
Dec 23, 20118 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 20% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Trust ServicesHouston, Texas
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 10%reportedadviser and related persons