Alesco Preferred Funding XVI, Ltd.
Securitized Asset FundFund ID 805-8540464138Cayman Islands
Gross assets
$286M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 26%
Audited
No
Structure
Standalone
About this fund
Alesco Preferred Funding XVI, Ltd. is a securitized asset fund managed by Hildene Capital Management, LLC. The fund reports $286 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8540464138 |
| 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 XVI, Ltd.?
Alesco Preferred Funding XVI, Ltd. reports $286 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Alesco Preferred Funding XVI, Ltd.?
The stated minimum investment is $250,000.
Who manages Alesco Preferred Funding XVI, Ltd.?
Alesco Preferred Funding XVI, Ltd. is managed by Hildene Capital Management, LLC.
Does Alesco Preferred Funding XVI, 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
Reported gross assets
$286M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 73%
Larger than 27% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% 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.