| Fund ID | 805-1506876143 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 31% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Hildene Opportunities Master Fund, Ltd. | Hedge | $783M |
| Hildene Opportunities Master Fund II, Ltd. | Hedge | $591.9M |
| Taberna Preferred Funding II, Ltd. | Securitized Asset | $510.1M |
Hcm 2021-1, LLC reports $278.3 million in gross assets, among the top 25% of private funds by size.
Hcm 2021-1, LLC is managed by Hildene Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.