| 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 |
