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Type	Result	AUM ($B)

Alesco Preferred Funding XVI Ltd
Firm	Hildene Capital Management LLC ✚
Fund #	805-8540464138
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Intertrust Cayman Directors, Walkers SPV Limited
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Benson Investment Management Company Inc ✚		0.3
Strategic Wealth Advisors LLC ✚		0.3
Letson Investment Management Inc ✚		0.3
Avivar Capital LLC ✚		0.3
Schuchard Capital Management Inc ✚		0.3
General Partner Inc ✚		0.3
Southwest Money Management Inc ✚		0.3
Contrary LLC ✚		0.3
Belvoir Wealth Management AG ✚		0.3
Westbeck Capital Management LLP ✚		0.3

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