| Fund ID | 805-4348622331 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Trapeza CDO XI, Ltd. reports $228.6 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $100,000.
Trapeza CDO XI, 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.