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| Happy Holidays!! thanks for using AUM13F!! |
| Hildene Capital Management LLC
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| CRD # | 160415 |
| SEC # | 801-73616 |
| CIK # | |
| AUM | $17.3 B (2025-04-10) |
| Employees | 31 (52% Investors, 0% Brokers) |
| Phone | 203-517-2500 |
| Address | 333 Ludlow Street Stamford, CT 06902 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Hildene Trups Resecuritization A10Bc LLC | 2025-03-31 | 99.0 | |
| SA | Hildene Trups Resecuritization A11Bc LLC | 2025-03-31 | 53.5 | |
| SA | Hildene Trups Resecuritization A12Bc LLC | 2025-03-31 | 68.4 | |
| SA | Hildene Trups Resecuritization A5C LLC | 2025-03-31 | 60.2 | |
| SA | Hildene Trups Resecuritization A9C LLC | 2025-03-31 | 110.7 | |
| SA | Hildene Trups Resecuritization P16Bc LLC | 2025-03-31 | 108.1 | |
| SA | Hildene Trups Resecuritization P17Bc LLC | 2025-03-31 | 68.8 | |
| SA | Hildene Trups Resecuritization P18C LLC | 2025-03-31 | 32.8 | |
| SA | Hildene Trups Resecuritization P19C LLC | 2025-03-31 | 57.2 | |
| SA | Hildene Trups Resecuritization P21Bc LLC | 2025-03-31 | 45.0 | |
| 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 | 64 | 11.3 |
| (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 | 5 | 5.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 73 | 17.3 |
| By Discretionary | ||
| Discretionary | 72 | 17.3 |
| Non-Discretionary | 1 | 0.0 |
| Total | 73 | 17.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.7 | |
| United States Persons | 5.6 | |
| Total | 73 | 17.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Pearse Griffith | 101 | |||
| Richard Coles | 55 | |||
| Donald Puglisi | 19 | |||
| David Hoffman | 30 | |||
| Brett Jefferson | 12 | |||
| John Scannell | 10 | |||
| Justin Gregory | 8 | |||
| Hildene Capital Management LLC | 8 | |||
| Dushyant Mehra | 7 | |||
| Hildene Advisors LLC | 4 | |||
| View All | ||||
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|---|---|---|
|
Alkeon Capital Management LLC
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|
NY | 18.1 |
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Arga Investment Management LP
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CT | 18.0 |
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Baker Bros Advisors LP
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NY | 18.0 |
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Varde Management LP
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NY | 18.0 |
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Appaloosa LP
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NJ | 17.7 |
|
Arini Capital Management Limited
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17.7 | |
|
Universa Investments LP
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FL | 17.2 |
|
Himalaya Capital Management LLC
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|
WA | 17.2 |
|
Quadrature US Inc
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|
NY | 16.7 |
|
Egerton Capital UK LLP
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|
16.5 |