Investment adviser · CRD 150911

HILLENBRAND CAPITAL, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 28, 2012

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HILLENBRAND GLOBAL MORTGAGE FUND I, LPSecuritized Asset Fund · Last reported Mar 28, 2012$562KGross asset value

Fund administrator CORTLAND FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE CHICAGO, Illinois, United States

Custodian BANK OF AMERICA MERRILL LYNCH CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6090482598
Reported beneficial owners: 7
Minimum commitment: $10M

Form ADV 618347 · Mar 28, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2012. View historical filings

Reported services

Business portfolio management

Compensation

Fixed · Performance-based

Principal office

190 S. LASALLE STREET, SUITE 1530
CHICAGO, IL, 60603-3431, United States

CRD 150911

Filing source

Form ADV 618347 · Mar 28, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.