Hildene Private Credit Fund I is a Private Equity Fund in Connecticut, that has raised $155.54 mm from 13 investors, with a minimum investment of $1.00 mm, for a fund started in Nov 2022. Data from SEC filing on 22 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$111.34 mm
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 ownership filings
No filings