Trapeza CDO I, LLC
Securitized Asset FundFund ID 805-8787005458Delaware, United States
Gross assets
$58M
Min. investment
$1M
Beneficial owners
0
Size rank
Top 53%
Audited
No
Structure
Standalone
About this fund
Trapeza CDO I, LLC is a securitized asset fund managed by Hildene Capital Management, LLC. The fund reports $58 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8787005458 |
| 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 |
See all 73 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trapeza CDO I, LLC?
Trapeza CDO I, LLC reports $58 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Trapeza CDO I, LLC?
The stated minimum investment is $1 million.
Who manages Trapeza CDO I, LLC?
Trapeza CDO I, LLC is managed by Hildene Capital Management, LLC.
Does Trapeza CDO I, LLC 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
$58M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 85%
Larger than 15% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons77%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.