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Type	Result	AUM ($B)

Alesco Preferred Funding IV Ltd
Firm	Hildene Capital Management LLC ✚
Fund #	805-6517419591
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)
Oak Financial Group Inc ✚		0.2
Stillwater Private Wealth LLC ✚		0.2
Bradyco Inc ✚		0.2
ENR Asset Management Incorporated ✚		0.2
Summit Capital Inc ✚		0.2
Highbury Park LLC ✚		0.2
Pacifica Wealth Advisors Inc ✚		0.2
Routeburn Capital LP ✚		0.2
Toptier Wealth Management ✚		0.2
Catchlight Capital Management LLC ✚		0.2

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