AltMountain

Trapeza Cdo XII, LTD.

Organized in Cayman Islands · Advised by Hildene Capital Management · Private fund ID 805-7874579754
Securitized asset fundOffshore

Trapeza Cdo XII, LTD. is a securitized asset fund organized in Cayman Islands and advised by Hildene Capital Management. Its adviser reported $321,277,383 in gross assets for the fund on Form ADV, filed Nov 25, 2024. 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
$321,277,383As reported on Form ADV
Beneficial owners
0
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
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 XII, LTD.

What is the minimum investment for Trapeza Cdo XII, LTD.?

According to its adviser's Form ADV filed Nov 25, 2024, the minimum investment Trapeza Cdo XII, LTD. accepts is $100,000.

Who can invest in Trapeza Cdo XII, LTD.?

Trapeza Cdo XII, 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 Trapeza Cdo XII, LTD.?

Its adviser reported $321,277,383 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 XII, LTD.?

Trapeza Cdo XII, LTD. is advised by Hildene Capital Management, based in Stamford, CT.

Who are Trapeza Cdo XII, LTD.'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