Hillmark Funding Corp. – Fund Data

Private Funds

Hillmark Funding Corp.

Hillmark Funding Corp. is a securitized asset fund operated by Hillmark Capital Management, L.P.. The current minimum investment for Hillmark Funding Corp. is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Hillmark Funding Corp. Overview

Fund Type: securitized asset  Hillmark Funding Corp. is a securitized asset fund

Private Fund ID: 805-3699089489 Hillmark Funding Corp. has a private fund ID of 805-3699089489

Fund Manager: Hillmark Capital Management, L.P. (Crd# 165747)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $500000

Private Funds Managed by Hillmark Capital Management, L.P. (4): Stoney Lane Funding I Ltd, Hillmark Funding Corp , Hillmark Funding Ltd , Stoney Lane Funding I Corp

Hillmark Funding Corp. Details

Subadviser: No Is Hillmark Funding Corp. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hillmark Funding Corp. solicit investments?

Rely on Reg D Exemption: No  Does Hillmark Funding Corp. have a Reg D exemption?

Audited: No  Does Hillmark Funding Corp. shave audited financial statements?

Master Fund: No  Is Hillmark Funding Corp. a master fund?

Feeder Fund: No  Is Hillmark Funding Corp. a feeder fund?

GAAP: No  Does Hillmark Funding Corp. use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 51%  

Non-US Ownership: 0%  Non-US ownership in Hillmark Funding Corp.

Auditor(s):

Broker-Dealer(s):

Custodian(s): BNYmellon

Administrator(s): Donald J. Puglisi

Hillmark Funding Corp. Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $500000

Hillmark Funding Corp. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Hillmark Funding Corp. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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