Alesco Preferred Funding III, Ltd.
Securitized Asset FundFund ID 805-7465287763Cayman Islands
Gross assets
$154.9M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 36%
Audited
No
Structure
Standalone
About this fund
Alesco Preferred Funding III, Ltd. is a securitized asset fund managed by Hildene Capital Management, LLC. The fund reports $154.9 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7465287763 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hildene Opportunities Master Fund, Ltd. | Hedge | $709.4M |
| Hildene Opportunities Master Fund II, Ltd. | Hedge | $612.8M |
| Hildene Insurance Holdings, LLC | Private Equity | $564.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Alesco Preferred Funding III, Ltd.?
Alesco Preferred Funding III, Ltd. reports $154.9 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Alesco Preferred Funding III, Ltd.?
The stated minimum investment is $100,000.
Who manages Alesco Preferred Funding III, Ltd.?
Alesco Preferred Funding III, Ltd. is managed by Hildene Capital Management, LLC.
Does Alesco Preferred Funding III, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Stamford, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$154.9M▲ 64%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 80%
Larger than 20% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.