AltMountain

Hildene Trups Securitization 4, LTD.

Organized in Cayman Islands · Advised by Hildene Capital Management · Private fund ID 805-5596087521
Securitized asset fundOffshore

Hildene Trups Securitization 4, LTD. is a securitized asset fund organized in Cayman Islands and advised by Hildene Capital Management. Its adviser reported $377,530,000 in gross assets for the fund on Form ADV, filed Nov 25, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$377,530,000As reported on Form ADV
Beneficial owners
2
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Administrator
U.S. Bank National Association
Custodian
U.S. Bank National Association
Adviser
Hildene Capital Management · Stamford, CT · CRD 160415
Reported on
Nov 25, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Hildene Trups Securitization 4, LTD.

What is the minimum investment for Hildene Trups Securitization 4, LTD.?

According to its adviser's Form ADV filed Nov 25, 2024, the minimum investment Hildene Trups Securitization 4, LTD. accepts is $100,000.

Who can invest in Hildene Trups Securitization 4, LTD.?

Hildene Trups Securitization 4, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Hildene Trups Securitization 4, LTD.?

Its adviser reported $377,530,000 in gross assets on Form ADV filed Nov 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Hildene Trups Securitization 4, LTD.?

Hildene Trups Securitization 4, LTD. is advised by Hildene Capital Management, based in Stamford, CT.

Who are Hildene Trups Securitization 4, LTD.'s service providers?

Its Form ADV lists U.S. Bank National Association as administrator.

Other funds advised by Hildene Capital Management