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| Hildene Capital Management LLC
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| |
|---|---|
| CRD # | 160415 |
| SEC # | 801-73616 |
| CIK # | |
| AUM | $14.1 BB (2024-08-20) |
| Employees | 29 (48% Investors, 0% Brokers) |
| Phone | 203-517-2500 |
| Address | 333 Ludlow Street Stamford, CT 06902 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Orchard Park Credit Fund I LP | 2024-08-20 | 125.8 | |
| SA | Hildene Trups Resecuritization A4B LLC | 2024-03-28 | 77.6 | |
| SA | Hildene Trups Securitization 5 Ltd | 2024-03-28 | 295.8 | |
| HF | Bryant Park Credit Fund IV LP | 2024-02-27 | 106.9 | |
| HF | Hildene Private Credit Rated Feeder Fund I LP | 2024-02-27 | 7.6 | |
| HF | Bryant Park Credit Fund III LP | 2023-11-20 | 255.4 | |
| HF | Bryant Park Credit Fund II LP | 2023-08-15 | 130.1 | |
| HF | Bryant Park Credit Fund I LP | 2023-02-27 | 129.6 | |
| HF | Hildene Private Credit Fund I LP | [2023-02-27] | 155.5 | 243.6 |
| HF | Hildene Trups Co-Invest Fund LP | 2023-02-27 | 24.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 44 | 10.0 |
| (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 | 3.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 53 | 14.1 |
| By Discretionary | ||
| Discretionary | 52 | 14.1 |
| Non-Discretionary | 1 | 0.0 |
| Total | 53 | 14.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.4 | |
| United States Persons | 2.8 | |
| Total | 53 | 14.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Pearse Griffith | 98 | |||
| Richard Coles | 54 | |||
| Donald Puglisi | 18 | |||
| David Hoffman | 29 | |||
| Brett Jefferson | 12 | |||
| Neil Alt | 3 | |||
| John Scannell | 9 | |||
| Hildene Capital Management LLC | 8 | |||
| Justin Gregory | 8 | |||
| Dushyant Mehra | 7 | |||
| View All | ||||
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