| Fund ID | 805-7487892990 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Hildene Opportunities Master Fund II, Ltd. | Hedge | $591.9M |
| Taberna Preferred Funding II, Ltd. | Securitized Asset | $510.1M |
| Trapeza CDO XIII, Ltd. | Securitized Asset | $471.9M |
Hildene Opportunities Master Fund, Ltd. reports $783 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $1 million.
Hildene Opportunities Master Fund, Ltd. 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.