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Columbus Premium Asset, LLC

Other Private FundFund ID 805-2212843850Delaware, United States
Gross assets
$30.2M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 63%
Audited
No
Structure
Standalone

About this fund

Columbus Premium Asset, LLC is a other private fund managed by Hildene Capital Management, LLC. The fund reports $30.2 million in gross assets, placing it among the top 63% 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 ID805-2212843850
Fund typeOther Private Fund — SPV THAT HOLDS A PLEDGED COLLATERAL POOL TO SUPPORT AN INSURANCE-BACKED NOTE STRUCTURE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Hildene Opportunities Master Fund, Ltd.Hedge$709.4M
Hildene Opportunities Master Fund II, Ltd.Hedge$612.8M
Hildene Insurance Holdings, LLCPrivate Equity$564.6M
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Frequently asked questions

How large is Columbus Premium Asset, LLC?

Columbus Premium Asset, LLC reports $30.2 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Columbus Premium Asset, LLC?

The stated minimum investment is $100,000.

Who manages Columbus Premium Asset, LLC?

Columbus Premium Asset, LLC is managed by Hildene Capital Management, LLC.

Does Columbus Premium Asset, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$30.2MNo change
Mar '26 — $30.2MApr '26 — $30.2MMay '26 — $30.2MJun '26 — $30.2M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.