Hildene Capital Management LLC

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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) Copy

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
SA	Hildene Trups Resecuritization A5C LLC	2025-03-31		60.3 M
SA	Hildene Trups Resecuritization A9C LLC	2025-03-31		109.4 M
SA	Hildene Trups Resecuritization P16BC LLC	2025-03-31		106.7 M
SA	Hildene Trups Resecuritization P17BC LLC	2025-03-31		68.0 M
SA	Hildene Trups Resecuritization P18C LLC	2025-03-31		32.8 M
SA	Hildene Trups Resecuritization P19C LLC	2025-03-31		56.8 M
SA	Hildene Trups Resecuritization P21BC LLC	2025-03-31		44.6 M
SA	Hildene Trups Resecuritization P23C LLC	2025-03-31		63.9 M
SA	Hildene Trups Resecuritization P26BC LLC	2025-03-31		112.3 M
SA	Hildene Trups Resecuritization T3C LLC	2025-03-31		39.6 M
SA	Hildene Trups Resecuritization T9B LLC	2025-03-31		58.8 M
SA	Hildene Trups Securitization 6 Ltd	2025-03-31		304.0 M
PE	Hildene Insurance Holdings LLC	2024-11-25		564.6 M
HF	Orchard Park Credit Fund I LP	2024-08-20		210.1 M
SA	Hildene Trups Resecuritization A4B LLC	2024-03-28		78.5 M
SA	Hildene Trups Securitization 5 Ltd	2024-03-28		263.4 M
HF	Bryant Park Credit Fund IV LP	2024-02-27		274.4 M
HF	Hildene Private Credit Rated Feeder Fund I LP	2024-02-27		7.6 M
HF	Bryant Park Credit Fund III LP	2023-11-20		279.8 M
HF	Bryant Park Credit Fund II LP	2023-08-15		142.0 M
HF	Bryant Park Credit Fund I LP	2023-02-27		123.0 M
HF	Hildene Private Credit Fund I LP	[2023-02-27]	155.5 M	373.2 M
	Filed 2023-11-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Hildene Trups Co-Invest Fund LP	2023-02-27		8.7 M
SA	Hildene Trups Securitization 4 Ltd	2022-03-31		536.5 M
HF	HCM 2021-1 LLC	2021-05-21		302.5 M
SA	Hildene Community Funding CDO Ltd	2021-03-31		206.3 M
SA	HITR Quattro Ltd	2021-03-31		12.8 M
Other	HOMF II Distressed Opportunities Ltd	2021-03-31		0.5 M
SA	Taberna Preferred Funding III Ltd	2021-03-31
SA	Taberna Preferred Funding II Ltd	2021-03-31		481.9 M
SA	Taberna Preferred Funding I Ltd	2021-03-31		253.4 M
SA	Taberna Preferred Funding IV Ltd	2021-03-31		366.8 M
SA	Taberna Preferred Funding IX Ltd	2021-03-31		319.2 M
SA	Taberna Preferred Funding VIII Ltd	2021-03-31		257.9 M
SA	Taberna Preferred Funding VII Ltd	2021-03-31		0.2 M
SA	Taberna Preferred Funding VI Ltd	2021-03-31		337.2 M
SA	Taberna Preferred Funding V Ltd	2021-03-31		353.8 M
HF	Hildene Credit Fund LP	[2020-07-10]	12.0 M	23.6 M
	Filed 2020-05-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Hildene Financials Securitization 2020-1 Ltd	2020-03-26
SA	Hildene Trups Resecuritization 2019-P10B LLC	2020-03-26		113.3 M
SA	Hildene Trups Resecuritization 2019-P12B LLC	2020-03-26		175.0 M
SA	Hildene Trups Securitization 2018-1 Ltd	2019-03-13		262.3 M
SA	Hildene Trups Securitization 2019-2 Ltd	2019-03-13		340.9 M
SA	Hildene Trups Securitization 2020-3 Ltd	2019-03-13		350.4 M
HF	Lindene Ltd	[2013-03-26]	62.0 M	0.5 M
	Filed 2016-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Tarp Opportunities Fund LLC	[2013-03-26]	39.5 M
	Offered $39,510,000 · Filed 2013-02-22 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
SA	Alesco Preferred Funding III Ltd	2012-03-30		154.9 M
SA	Alesco Preferred Funding IV Ltd	2012-03-30		176.5 M
SA	Alesco Preferred Funding IX Ltd	2012-03-30		348.3 M
SA	Alesco Preferred Funding VIII Ltd	2012-03-30		320.4 M
SA	Alesco Preferred Funding VI Ltd	2012-03-30		294.1 M
SA	Alesco Preferred Funding V Ltd	2012-03-30		159.5 M
SA	Alesco Preferred Funding XIII Ltd	2012-03-30		228.6 M
SA	Alesco Preferred Funding XII Ltd	2012-03-30		306.9 M
SA	Alesco Preferred Funding Xi Ltd	2012-03-30		260.9 M
SA	Alesco Preferred Funding XIV Ltd	2012-03-30		441.0 M
SA	Alesco Preferred Funding X Ltd	2012-03-30		421.1 M
SA	Alesco Preferred Funding XVII Ltd	[2012-03-30]		222.7 M
SA	Alesco Preferred Funding XVI Ltd	2012-03-30		286.0 M
SA	Alesco Preferred Funding XV Ltd	2012-03-30		309.8 M
SA	Taberna Europe CDO II PLC	2012-03-30		195.4 M
SA	Taberna Europe CDO I PLC	2012-03-30		187.1 M
SA	Mmcaps Funding XVIII Ltd	2012-03-29		234.2 M
SA	Mmcaps Funding XVII Ltd	2012-03-29		129.7 M
HF	Hildene Opportunities Master Fund II Ltd	[2012-02-14]	904.9 M	612.8 M
	Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $2,162,770 · Net Assets Decline to Disclose
HF	Hildene Opportunities Master Fund Ltd	[2012-02-14]	1,017.1 M	709.4 M
	Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $16,635,395 · Net Assets Decline to Disclose
SA	Trapeza CDO III LLC	2011-12-23		117.9 M
SA	Trapeza CDO II LLC	2011-12-23		159.0 M
SA	Trapeza CDO I LLC	2011-12-23		58.0 M
SA	Trapeza CDO IV LLC	2011-12-23		183.2 M
SA	Trapeza CDO IX Ltd	2011-12-23		177.5 M
SA	Trapeza CDO VII Ltd	2011-12-23		185.0 M
SA	Trapeza CDO VI Ltd	2011-12-23		178.2 M
SA	Trapeza CDO V Ltd	2011-12-23		141.9 M
SA	Trapeza CDO XIII Ltd	2011-12-23		469.4 M
SA	Trapeza CDO XII Ltd	2011-12-23		277.2 M
SA	Trapeza CDO Xi Ltd	2011-12-23		214.6 M
SA	Trapeza CDO X Ltd	2011-12-23		237.9 M
SA	Trapeza Edge CDO Ltd	2011-12-23		271.9 M

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
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

Hildene Capital Management LLC

Assets, Funds, Holdings