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Hitr Quattro, Ltd.

Securitized Asset FundFund ID 805-3325864790Cayman Islands
Gross assets
$12.8M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 75%
Audited
No
Structure
Standalone

About this fund

Hitr Quattro, Ltd. is a securitized asset fund managed by Hildene Capital Management, LLC. The fund reports $12.8 million in gross assets, placing it among the top 75% 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 ID805-3325864790
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Hitr Quattro, Ltd.?

Hitr Quattro, Ltd. reports $12.8 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Hitr Quattro, Ltd.?

The stated minimum investment is $100,000.

Who manages Hitr Quattro, Ltd.?

Hitr Quattro, Ltd. is managed by Hildene Capital Management, LLC.

Does Hitr Quattro, Ltd. 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

$12.8M▼ 46%
Mar '25 — $23.7MApr '25 — $23.7MMay '25 — $23.7MJun '25 — $23.7MJul '25 — $23.7MAug '25 — $23.7MSep '25 — $23.7MOct '25 — $23.7MNov '25 — $23.7MDec '25 — $23.7MJan '26 — $23.7MFeb '26 — $23.7MMar '26 — $12.8MApr '26 — $12.8MMay '26 — $12.8MJun '26 — $12.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 88%
Larger than 12% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.