|
⚲
|
| Keyboard |
| Hildene Capital Management LLC
✚
|
|
|---|---|
| CRD # | 160415 |
| SEC # | 801-73616 |
| CIK # | 0001808298 |
| AUM | 20.18 B (2026-04-27) |
| Employees | 33 (55% Investors, 0% Brokers) |
| Phone | 203-517-2500 |
| Address | 333 Ludlow Street Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Columbus Insurance Note LLC | 2026-03-31 | 167.6 M | |
| Other | Columbus Premium Asset LLC | 2026-03-31 | 30.2 M | |
| SA | LL Protected Note Ltd | 2026-03-31 | 116.2 M | |
| SA | SP Protected Note Ltd | 2026-03-31 | 139.7 M | |
| SA | Star Point 2025-1 Ltd | 2026-03-31 | 5.2 M | |
| HF | Hildene Asset Based Credit Master Fund II A LP | [2025-11-25] | 17.2 M | 44.0 M |
| Offered $500,000,000 · Filed 2025-08-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $482,750,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Hildene Asset Based Credit Master Fund II B LP | [2025-11-25] | 17.2 M | 51.9 M |
| Offered $500,000,000 · Filed 2025-08-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $482,750,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Hildene Trups Resecuritization A10BC LLC | 2025-03-31 | 98.9 M | |
| SA | Hildene Trups Resecuritization A11BC LLC | 2025-03-31 | 102.0 M | |
| SA | Hildene Trups Resecuritization A12BC LLC | 2025-03-31 | 68.4 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 76 | 12.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 6.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 88 | 20.2 |
| By Discretionary | ||
| Discretionary | 87 | 20.2 |
| Non-Discretionary | 1 | 0.0 |
| Total | 88 | 20.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.7 | |
| United States Persons | 7.5 | |
| Total | 88 | 20.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Pearse Griffith | Director | 103 | 26 | |
| Richard Coles | Director | 60 | 17 | |
| Donald Puglisi | Director | 21 | 9 | |
| David Hoffman | Executive Officer | 30 | 4 | |
| Brett Jefferson | Director, Executive Officer, Promoter | 15 | 3 | |
| Neil Alt | Director | 3 | 3 | |
| John Scannell | Executive Officer | 13 | 2 | |
| Justin Gregory | Executive Officer | 11 | 2 | |
| Hildene Capital Management LLC | Executive Officer, Promoter | 11 | 2 | |
| Dushyant Mehra | Executive Officer | 10 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0001808298] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Hildene Capital Management LLC | Lafayette Square USA Inc | [2026-07-06] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300NF7JWY0W6ZDK26 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Dawson Partners Inc
✚
|
22.14 B | |
|
Lone Pine Capital LLC
✚
|
CT | 21.62 B |
|
OrbiMed Advisors LLC
✚
|
NY | 20.61 B |
|
Deerfield Management Company LP
✚
|
NY | 19.08 B |
|
Blackstone Liquid Credit Strategies LLC
✚
|
NY | 18.79 B |
|
Altimeter Capital Management LP
✚
|
CA | 18.75 B |
|
Fundsmith LLP
✚
|
18.51 B | |
|
Rock Creek Group LLC
✚
|
DC | 18.38 B |
|
Saba Capital Management LP
✚
|
NY | 18.30 B |
|
Greenoaks Capital Partners LLC
✚
|
CA | 18.27 B |