RIA Intelligence

HILDENE CAPITAL MANAGEMENT, LLC

Legal name: HILDENE CAPITAL MANAGEMENT

CRD #160415 SEC #801-73616 STAMFORD, CT 203-517-2500

SEC Registered Private Funds

Total AUM

$17.3B

Discretionary

$17.3B

Employees

31

Clients

--

Accounts

73

Fund Name	Type	GAV	Investors	Auditor
TRAPEZA CDO III, LLC	Securitized Asset Fund	$117.9M	1	--
HILDENE TRUPS RESECURITIZATION P26BC, LLC	Securitized Asset Fund	$113.8M	1	--
HILDENE TRUPS RESECURITIZATION P26BC, LLC	Securitized Asset Fund	$113.8M	1	--
HILDENE TRUPS RESECURITIZATION P26BC, LLC	Securitized Asset Fund	$113.8M	1	--
HILDENE TRUPS RESECURITIZATION A9C, LLC	Securitized Asset Fund	$110.7M	1	--
HILDENE TRUPS RESECURITIZATION A9C, LLC	Securitized Asset Fund	$110.7M	1	--
HILDENE TRUPS RESECURITIZATION A9C, LLC	Securitized Asset Fund	$110.7M	1	--
HILDENE TRUPS RESECURITIZATION P16BC, LLC	Securitized Asset Fund	$108.1M	1	--
HILDENE TRUPS RESECURITIZATION P16BC, LLC	Securitized Asset Fund	$108.1M	1	--
HILDENE TRUPS RESECURITIZATION P16BC, LLC	Securitized Asset Fund	$108.1M	1	--
HILDENE TRUPS RESECURITIZATION 2019-P10B, LLC	Securitized Asset Fund	$106.6M	1	--
HILDENE TRUPS RESECURITIZATION 2019-P10B, LLC	Securitized Asset Fund	$106.6M	1	--
HILDENE TRUPS RESECURITIZATION 2019-P10B, LLC	Securitized Asset Fund	$106.6M	1	--
HILDENE TRUPS RESECURITIZATION A10BC, LLC	Securitized Asset Fund	$99M	1	--
HILDENE TRUPS RESECURITIZATION A10BC, LLC	Securitized Asset Fund	$99M	1	--
HILDENE TRUPS RESECURITIZATION A10BC, LLC	Securitized Asset Fund	$99M	1	--
HILDENE TRUPS RESECURITIZATION A4B, LLC	Securitized Asset Fund	$77.9M	1	--
HILDENE TRUPS RESECURITIZATION A4B, LLC	Securitized Asset Fund	$77.9M	1	--
HILDENE TRUPS RESECURITIZATION A4B, LLC	Securitized Asset Fund	$77.9M	1	--
HILDENE TRUPS RESECURITIZATION P17BC, LLC	Securitized Asset Fund	$68.8M	1	--
HILDENE TRUPS RESECURITIZATION P17BC, LLC	Securitized Asset Fund	$68.8M	1	--
HILDENE TRUPS RESECURITIZATION P17BC, LLC	Securitized Asset Fund	$68.8M	1	--
HILDENE TRUPS RESECURITIZATION A12BC, LLC	Securitized Asset Fund	$68.4M	1	--
HILDENE TRUPS RESECURITIZATION A12BC, LLC	Securitized Asset Fund	$68.4M	1	--
HILDENE TRUPS RESECURITIZATION A12BC, LLC	Securitized Asset Fund	$68.4M	1	--

Fund NameTRAPEZA CDO III, LLC

TypeSecuritized Asset Fund

GAV$117.9M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION P26BC, LLC

TypeSecuritized Asset Fund

GAV$113.8M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION P26BC, LLC

TypeSecuritized Asset Fund

GAV$113.8M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION P26BC, LLC

TypeSecuritized Asset Fund

GAV$113.8M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION A9C, LLC

TypeSecuritized Asset Fund

GAV$110.7M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION A9C, LLC

TypeSecuritized Asset Fund

GAV$110.7M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION A9C, LLC

TypeSecuritized Asset Fund

GAV$110.7M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION P16BC, LLC

TypeSecuritized Asset Fund

GAV$108.1M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION P16BC, LLC

TypeSecuritized Asset Fund

GAV$108.1M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION P16BC, LLC

TypeSecuritized Asset Fund

GAV$108.1M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION 2019-P10B, LLC

TypeSecuritized Asset Fund

GAV$106.6M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION 2019-P10B, LLC

TypeSecuritized Asset Fund

GAV$106.6M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION 2019-P10B, LLC

TypeSecuritized Asset Fund

GAV$106.6M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION A10BC, LLC

TypeSecuritized Asset Fund

GAV$99M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION A10BC, LLC

TypeSecuritized Asset Fund

GAV$99M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION A10BC, LLC

TypeSecuritized Asset Fund

GAV$99M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION A4B, LLC

TypeSecuritized Asset Fund

GAV$77.9M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION A4B, LLC

TypeSecuritized Asset Fund

GAV$77.9M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION A4B, LLC

TypeSecuritized Asset Fund

GAV$77.9M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION P17BC, LLC

TypeSecuritized Asset Fund

GAV$68.8M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION P17BC, LLC

TypeSecuritized Asset Fund

GAV$68.8M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION P17BC, LLC

TypeSecuritized Asset Fund

GAV$68.8M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION A12BC, LLC

TypeSecuritized Asset Fund

GAV$68.4M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION A12BC, LLC

TypeSecuritized Asset Fund

GAV$68.4M

Investors1

Auditor--

Fund NameHILDENE TRUPS RESECURITIZATION A12BC, LLC

TypeSecuritized Asset Fund

GAV$68.4M

Investors1

Auditor--