Hildene Opportunities Fund II is a Hedge Fund in Connecticut, that has raised $511.55 mm from 150 investors, for a fund started in Aug 2011. Data from SEC filing on 19 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Hildene Opportunities Fund II, L.P.
SEC CIK
IRS number
452745180
Address
Hildene Opportunities Fund II
333 LUDLOW STREET, SOUTH TOWER, 5TH FL.
STAMFORD
CT 06902
333 LUDLOW STREET, SOUTH TOWER, 5TH FL.
STAMFORD
CT 06902
Phone
203-217-2500
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 $511.55 mm, 150 investors
19 Jan 24
D/A
Indefinite amount in investment fund, sold $509.40 mm, 148 investors
20 Jan 23
D/A
Indefinite amount in investment fund, sold $489.02M, 147 investors
21 Jan 22
D/A
Indefinite amount in investment fund, sold $478.5M, 143 investors
22 Jan 21
D/A
Indefinite amount in investment fund, sold $457.72M, 142 investors
24 Jan 20
D/A
Indefinite amount in investment fund, sold $423.3M, 135 investors
12 Feb 19
D/A
Indefinite amount in investment fund, sold $368.92M, 118 investors
22 Feb 18
D/A
Indefinite amount in investment fund, sold $312.94M, 122 investors
23 Feb 17
D/A
Indefinite amount in investment fund, sold $297.88M, 117 investors
11 Apr 16
D/A
Indefinite amount in investment fund, sold $279.17M, 114 investors
13 Apr 15
Latest ownership filings
No filings