Hildene Financials Securitization 2020-1, Ltd.
Securitized Asset FundFund ID 805-1011166927Cayman Islands
Gross assets
—
Min. investment
$100K
Beneficial owners
2
Size rank
—
Audited
No
Structure
Standalone
About this fund
Hildene Financials Securitization 2020-1, Ltd. is a securitized asset fund managed by Hildene Capital Management, LLC. 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 | 805-1011166927 |
| 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
What is the minimum investment for Hildene Financials Securitization 2020-1, Ltd.?
The stated minimum investment is $100,000.
Who manages Hildene Financials Securitization 2020-1, Ltd.?
Hildene Financials Securitization 2020-1, Ltd. is managed by Hildene Capital Management, LLC.
Does Hildene Financials Securitization 2020-1, 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
$2KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.