Hildene Opportunities Offshore Fund II is a Hedge Fund in Cayman Islands, that has raised $868.30 mm from 105 investors, with a minimum investment of $100.00 k, for a fund started in Oct 2011. Data from SEC filing on 19 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Hildene Opportunities Offshore Fund II
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 $868.30 mm, 105 investors
19 Jan 24
D/A
Indefinite amount in investment fund, sold $813.20 mm, 104 investors
20 Jan 23
D/A
Indefinite amount in investment fund, sold $811.87M, 103 investors
21 Jan 22
D/A
Indefinite amount in investment fund, sold $771.54M, 100 investors
22 Jan 21
D/A
Indefinite amount in investment fund, sold $709.78M, 98 investors
24 Jan 20
D/A
Indefinite amount in investment fund, sold $676.03M, 92 investors
12 Feb 19
D/A
Indefinite amount in investment fund, sold $468.22M, 74 investors
22 Feb 18
D/A
Indefinite amount in investment fund, sold $331.94M, 67 investors
23 Feb 17
D/A
Indefinite amount in investment fund, sold $303.39M, 66 investors
11 Apr 16
D/A
Indefinite amount in investment fund, sold $246.2M, 64 investors
13 Apr 15
Latest ownership filings
No filings