Trapeza CDO XI, Ltd.
Securitized Asset FundFund ID 805-4348622331Cayman Islands
Gross assets
$214.6M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 30%
Audited
No
Structure
Standalone
About this fund
Trapeza CDO XI, Ltd. is a securitized asset fund managed by Hildene Capital Management, LLC. The fund reports $214.6 million in gross assets, placing it among the top 30% 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 ID | 805-4348622331 |
| 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
How large is Trapeza CDO XI, Ltd.?
Trapeza CDO XI, Ltd. reports $214.6 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Trapeza CDO XI, Ltd.?
The stated minimum investment is $100,000.
Who manages Trapeza CDO XI, Ltd.?
Trapeza CDO XI, Ltd. is managed by Hildene Capital Management, LLC.
Does Trapeza CDO XI, 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
$214.6M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 77%
Larger than 23% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.