AUMdb

Hildene Trups Resecuritization 2019 P10 B, Llc

Securitized Asset Fund · Delaware

Advised by Hildene Capital Management, Llc · reported Nov 2024

Gross asset value

$102M

Beneficial owners

1

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4909402515
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
100%
Adviser's clients invested
9%

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.