Hildene Opportunities Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $1.12 bn from 178 investors, with a minimum investment of $100.00 k, for a fund started in May 2008. Data from SEC filing on 19 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
HILDENE OPPORTUNITIES OFFSHORE FUND LTD
SEC CIK
Address
Hildene Opportunities Offshore Fund
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET, GEORG
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET, GEORG
GRAND CAYMAN
E9 KY1-1104
Phone
1 (345) 949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Hildene Capital Management | $14.65 bn | |
Alesco Preferred Funding IX, LTD. | $370.60 mm | Securitized Asset Fund |
Alesco Preferred Funding X, LTD. | $520.28 mm | Securitized Asset Fund |
Alesco Preferred Funding XI, LTD. | $337.17 mm | Securitized Asset Fund |
Alesco Preferred Funding XII, LTD. | $346.50 mm | Securitized Asset Fund |
Alesco Preferred Funding XIII, LTD. | $250.70 mm | Securitized Asset Fund |
Alesco Preferred Funding XIV, LTD. | $468.96 mm | Securitized Asset Fund |
Alesco Preferred Funding XV, LTD. | $484.66 mm | Securitized Asset Fund |
Alesco Preferred Funding XVI, LTD. | $309.26 mm | Securitized Asset Fund |
Alesco Preferred Funding XVII, LTD. | $251.85 mm | Securitized Asset Fund |
HCM 2021-1, LLC | $159.69 mm | Hedge Fund |
Hildene Community Funding Cdo, LTD. | $265.25 mm | Securitized Asset Fund |
Hildene Financials Securitization 2020-1, LTD. | $627.00 | Securitized Asset Fund |
Hildene Opportunities Master Fund II, LTD. | $692.06 mm | Hedge Fund |
Hildene Opportunities Offshore Fund II, LTD. | ||
Hildene Opportunities Fund II, L.P. | ||
Hildene Opportunities Master Fund, LTD. | $2.06 bn | Hedge Fund |
Hildene Opportunities Fund, L.P. | ||
Hildene Opportunities Offshore Fund, LTD. | ||
Hildene Private Credit Fund I, LP | $111.34 mm | Hedge Fund |
Hildene Rated Credit Fund I, LP | $167.59 mm | Hedge Fund |
Hildene Trups Co-invest Fund, LP | $44.39 mm | Hedge Fund |
Hildene Trups Resecuritization 2019-P10B, LLC | $49.88 mm | Securitized Asset Fund |
Hildene Trups Resecuritization 2019-P12B, LLC | $107.66 mm | Securitized Asset Fund |
Hildene Trups Securitization 2018-1, LTD | $296.06 mm | Securitized Asset Fund |
Hildene Trups Securitization 2019-2, LTD | $367.92 mm | Securitized Asset Fund |
Hildene Trups Securitization 2020-3, LTD | $341.41 mm | Securitized Asset Fund |
Hildene Trups Securitization 4, LTD. | $379.53 mm | Securitized Asset Fund |
Hitr Quattro, LTD. | $81.41 mm | Securitized Asset Fund |
Homf II Distressed Opportunities, LTD. | $545.52 k | Other Private Fund |
Taberna Preferred Funding I, LTD. | $334.12 mm | Securitized Asset Fund |
Taberna Preferred Funding II, LTD. | $517.88 mm | Securitized Asset Fund |
Taberna Preferred Funding III, LTD. | $380.74 mm | Securitized Asset Fund |
Taberna Preferred Funding IV, LTD. | $391.97 mm | Securitized Asset Fund |
Taberna Preferred Funding IX, LTD. | $313.35 mm | Securitized Asset Fund |
Taberna Preferred Funding V, LTD. | $379.70 mm | Securitized Asset Fund |
Taberna Preferred Funding VI, LTD. | $362.19 mm | Securitized Asset Fund |
Taberna Preferred Funding VII, LTD. | $274.63 mm | Securitized Asset Fund |
Taberna Preferred Funding VIII, LTD. | $282.41 mm | Securitized Asset Fund |
Trapeza Cdo I, LLC | $63.50 mm | Securitized Asset Fund |
Trapeza Cdo III, LLC | $117.89 mm | Securitized Asset Fund |
Trapeza Cdo IX, LTD. | $205.55 mm | Securitized Asset Fund |
Trapeza Cdo X, LTD. | $273.72 mm | Securitized Asset Fund |
Trapeza Cdo XI, LTD. | $251.65 mm | Securitized Asset Fund |
Trapeza Cdo XII, LTD. | $311.21 mm | Securitized Asset Fund |
Trapeza Cdo XIII, LTD. | $471.91 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.12 bn, 178 investors
19 Jan 24
D/A
Indefinite amount in investment fund, sold $1.12 bn, 177 investors
20 Jan 23
D/A
Indefinite amount in investment fund, sold $1.1B, 166 investors
21 Jan 22
D/A
Indefinite amount in investment fund, sold $1.09B, 159 investors
22 Jan 21
D/A
Indefinite amount in investment fund, sold $907.41M, 134 investors
24 Jan 20
D/A
Indefinite amount in investment fund, sold $858.37M, 126 investors
12 Feb 19
D/A
Indefinite amount in investment fund, sold $687.01M, 108 investors
22 Feb 18
D/A
Indefinite amount in investment fund, sold $341.23M, 100 investors
23 Feb 17
D/A
Indefinite amount in investment fund, sold $300.49M, 96 investors
11 Apr 16
D/A
Indefinite amount in investment fund, sold $282.4M, 93 investors
13 Apr 15
Latest ownership filings
No filings