| Hildene Capital Management |
$13.24 bn |
|
| Alesco Preferred Funding X, LTD. |
$566.43 mm |
Securitized Asset Fund |
| Alesco Preferred Funding XI, LTD. |
$370.67 mm |
Securitized Asset Fund |
| Alesco Preferred Funding XII, LTD. |
$362.00 mm |
Securitized Asset Fund |
| Alesco Preferred Funding XIII, LTD. |
$253.90 mm |
Securitized Asset Fund |
| Alesco Preferred Funding XIV, LTD. |
$499.00 mm |
Securitized Asset Fund |
| Alesco Preferred Funding XV, LTD. |
$503.37 mm |
Securitized Asset Fund |
| Alesco Preferred Funding XVI, LTD. |
$314.26 mm |
Securitized Asset Fund |
| Alesco Preferred Funding XVII, LTD. |
$280.35 mm |
Securitized Asset Fund |
| HCM 2021-1, LLC |
$40.88 mm |
Hedge Fund |
| Hildene Community Funding Cdo, LTD. |
$265.00 mm |
Securitized Asset Fund |
| Hildene Credit Fund, LP |
$23.56 mm |
Hedge Fund |
| Hildene Financials Securitization 2020-1, LTD. |
$1.00 mm |
Securitized Asset Fund |
| Hildene Opportunities Master Fund II, LTD. |
$959.80 mm |
Hedge Fund |
| Hildene Opportunities Fund II, L.P. |
|
|
| Hildene Opportunities Offshore Fund II, LTD. |
|
|
| Hildene Opportunities Master Fund, LTD. |
$1.87 bn |
Hedge Fund |
| Hildene Opportunities Fund, L.P. |
|
|
| Hildene Opportunities Offshore Fund, LTD. |
|
|
| Hildene Trups Resecuritization 2019-P10B, LLC |
$45.75 mm |
Securitized Asset Fund |
| Hildene Trups Resecuritization 2019-P12B, LLC |
$96.57 mm |
Securitized Asset Fund |
| Hildene Trups Securitization 2018-1, LTD |
$321.63 mm |
Securitized Asset Fund |
| Hildene Trups Securitization 2019-2, LTD |
$384.62 mm |
Securitized Asset Fund |
| Hildene Trups Securitization 2020-3, LTD |
$175.75 mm |
Securitized Asset Fund |
| Hildene Trups Securitization 2021-4, LTD. |
$10.76 mm |
Securitized Asset Fund |
| Homf II Distressed Opportunities, LTD. |
$3.64 mm |
Other Private Fund |
| Taberna Preferred Funding I, LTD. |
$365.21 mm |
Securitized Asset Fund |
| Taberna Preferred Funding II, LTD. |
$542.29 mm |
Securitized Asset Fund |
| Taberna Preferred Funding III, LTD. |
$425.15 mm |
Securitized Asset Fund |
| Taberna Preferred Funding IV, LTD. |
$425.58 mm |
Securitized Asset Fund |
| Taberna Preferred Funding IX, LTD. |
$320.28 mm |
Securitized Asset Fund |
| Taberna Preferred Funding V, LTD. |
$390.74 mm |
Securitized Asset Fund |
| Taberna Preferred Funding VI, LTD. |
$365.94 mm |
Securitized Asset Fund |
| Taberna Preferred Funding VII, LTD. |
$275.85 mm |
Securitized Asset Fund |
| Taberna Preferred Funding VIII, LTD. |
$290.67 mm |
Securitized Asset Fund |
| Trapeza Cdo I, LLC |
$73.50 mm |
Securitized Asset Fund |
| Trapeza Cdo III, LLC |
$126.89 mm |
Securitized Asset Fund |
| Trapeza Cdo IV, LLC |
$183.15 mm |
Securitized Asset Fund |
| Trapeza Cdo IX, LTD. |
$223.55 mm |
Securitized Asset Fund |
| Trapeza Cdo V, LTD. |
$141.93 mm |
Securitized Asset Fund |
| Trapeza Cdo VI, LTD. |
$178.24 mm |
Securitized Asset Fund |
| Trapeza Cdo VII, LTD. |
$184.98 mm |
Securitized Asset Fund |
| Trapeza Cdo X, LTD. |
$308.76 mm |
Securitized Asset Fund |
| Trapeza Cdo XI, LTD. |
$299.23 mm |
Securitized Asset Fund |
| Trapeza Cdo XII, LTD. |
$340.66 mm |
Securitized Asset Fund |
| Trapeza Cdo XIII, LTD. |
$483.91 mm |
Securitized Asset Fund |
