Hildene Opportunities Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Hildene Capital Management, Llc · reported Nov 2024
Gross asset value
$1.6B
Beneficial owners
199
Minimum investment
$1.0M
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-7487892990
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 41%
- Non-US ownership
- 18%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.