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Type	Result	AUM ($B)

Alesco Preferred Funding III Ltd
Firm	Hildene Capital Management LLC ✚
Fund #	805-7465287763
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CSC Global F/K/A Intertrust Cayman Limited F/K/A Walkers SPV Ltd, The Bank of New York Mellon Trust Company National Association, Cohen & Company Financial Management LLC Collateral Manager
Custodian	The Bank of New York Mellon Trust Company National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Indelible Wealth Group LLC ✚		0.2
Kaizen Retirement Plan Advisors LLC ✚		0.2
Lipper Advisory Services Inc ✚		0.2
Arthedge Capital Management LLC ✚		0.2
Broadview Wealth Management LLC ✚		0.2
Vega Capital Group LLC ✚		0.2
Creek Drive Management Group LLC ✚		0.2
Vitral Advisors LLC ✚		0.2
Capital Achievements LLC ✚		0.2
ATFS Advisers LLC ✚		0.2

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