AltMountain

Trapeza Cdo I, LLC

Organized in Delaware, United States · Advised by Hildene Capital Management · Private fund ID 805-8787005458
Securitized asset fund

Trapeza Cdo I, LLC is a securitized asset fund organized in Delaware, United States and advised by Hildene Capital Management. Its adviser reported $63,500,000 in gross assets for the fund on Form ADV, filed Nov 25, 2024. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$63,500,000As reported on Form ADV
Beneficial owners
0
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Delaware, United States
Administrator
The Bank of New York Mellon Trust Company, N.A.
Custodian
The Bank of New York Mellon Trust Company, N.A.
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 Trapeza Cdo I, LLC

What is the minimum investment for Trapeza Cdo I, LLC?

According to its adviser's Form ADV filed Nov 25, 2024, the minimum investment Trapeza Cdo I, LLC accepts is $1,000,000.

Who can invest in Trapeza Cdo I, LLC?

Trapeza Cdo I, LLC 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 Trapeza Cdo I, LLC?

Its adviser reported $63,500,000 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 Trapeza Cdo I, LLC?

Trapeza Cdo I, LLC is advised by Hildene Capital Management, based in Stamford, CT.

Who are Trapeza Cdo I, LLC's service providers?

Its Form ADV lists The Bank of New York Mellon Trust Company, N.A. as administrator.

Other funds advised by Hildene Capital Management