Hildene Trups Co-Invest Fund, LP
Hedge FundFund ID 805-4203078338Delaware, United States
Gross assets
$8.7M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Hildene Trups Co-Invest Fund, LP is a hedge fund managed by Hildene Capital Management, LLC. The fund reports $8.7 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4203078338 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| 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 |
See all 73 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hildene Trups Co-Invest Fund, LP?
Hildene Trups Co-Invest Fund, LP reports $8.7 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Hildene Trups Co-Invest Fund, LP?
The stated minimum investment is $1 million.
Who manages Hildene Trups Co-Invest Fund, LP?
Hildene Trups Co-Invest Fund, LP is managed by Hildene Capital Management, LLC.
Does Hildene Trups Co-Invest Fund, LP 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
$8.7M▼ 53%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Hedge FundsTop 88%
Larger than 12% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds97%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.