AltMountain

Hillcrest Cdo I LTD

Organized in Cayman Islands · Advised by Blackrock Financial Management, Inc · Private fund ID 805-7563620328
Securitized asset fundOffshore

Hillcrest Cdo I LTD is a securitized asset fund organized in Cayman Islands and advised by Blackrock Financial Management, Inc. Its adviser reported $3,302,112 in gross assets for the fund on Form ADV, filed Dec 23, 2024. It reported 15 beneficial owners, about 43% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$3,302,112As reported on Form ADV
Beneficial owners
15
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Administrator
U.S. Bank N.A.
Custodian
U.S. Bank N.A.
Adviser
Blackrock Financial Management, Inc · New York, NY · CRD 107105
Reported on
Dec 23, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Hillcrest Cdo I LTD

What is the minimum investment for Hillcrest Cdo I LTD?

According to its adviser's Form ADV filed Dec 23, 2024, the minimum investment Hillcrest Cdo I LTD accepts is $100,000.

Who can invest in Hillcrest Cdo I LTD?

Hillcrest Cdo I LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Hillcrest Cdo I LTD?

Its adviser reported $3,302,112 in gross assets on Form ADV filed Dec 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Hillcrest Cdo I LTD?

Hillcrest Cdo I LTD is advised by Blackrock Financial Management, Inc, based in New York, NY.

Who are Hillcrest Cdo I LTD's service providers?

Its Form ADV lists U.S. Bank N.A. as administrator.

Other funds advised by Blackrock Financial Management, Inc