TRAPEZA CDO III, LLC
PFID 805-2623921498
Managed by HILDENE CAPITAL MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$117.9M
Min. Investment
$1,000,000
Investors
1
First Sale
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FY End
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Service Providers
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Administrator
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No