Hildene Capital Management LLC

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Hildene Capital Management LLC ✚
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) Copy

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
SA	Hildene Trups Resecuritization P23C LLC	2025-03-31		64.5
SA	Hildene Trups Resecuritization P26Bc LLC	2025-03-31		113.8
SA	Hildene Trups Resecuritization T3C LLC	2025-03-31		39.6
SA	Hildene Trups Resecuritization T9B LLC	2025-03-31		58.7
SA	Hildene Trups Securitization 6 Ltd	2025-03-31		311.1
HF	Hildene Insurance Holdings LLC	2024-11-25		356.7
HF	Orchard Park Credit Fund I LP	2024-08-20		322.2
SA	Hildene Trups Resecuritization A4B LLC	2024-03-28		77.9
SA	Hildene Trups Securitization 5 Ltd	2024-03-28		282.0
HF	Bryant Park Credit Fund IV LP	2024-02-27		268.9
HF	Hildene Private Credit Rated Feeder Fund I LP	2024-02-27		7.6
HF	Bryant Park Credit Fund III LP	2023-11-20		266.7
HF	Bryant Park Credit Fund II LP	2023-08-15		149.6
HF	Bryant Park Credit Fund I LP	2023-02-27		118.5
HF	Hildene Private Credit Fund I LP	[2023-02-27]	155.5	275.9
HF	Hildene Trups Co-Invest Fund LP	2023-02-27		18.3
SA	Hildene Trups Securitization 4 Ltd	2022-03-31		368.5
HF	HCM 2021-1 LLC	2021-05-21		278.3
SA	Hildene Community Funding CDO Ltd	2021-03-31		246.3
SA	HITR Quattro Ltd	2021-03-31		23.7
Other	HOMF II Distressed Opportunities Ltd	2021-03-31		0.5
SA	Taberna Preferred Funding III Ltd	2021-03-31		0.0
SA	Taberna Preferred Funding II Ltd	2021-03-31		510.1
SA	Taberna Preferred Funding I Ltd	2021-03-31		253.2
SA	Taberna Preferred Funding IV Ltd	2021-03-31		391.1
SA	Taberna Preferred Funding IX Ltd	2021-03-31		319.2
SA	Taberna Preferred Funding VIII Ltd	2021-03-31		282.7
SA	Taberna Preferred Funding VII Ltd	2021-03-31		0.2
SA	Taberna Preferred Funding VI Ltd	2021-03-31		362.2
SA	Taberna Preferred Funding V Ltd	2021-03-31		379.3
HF	Hildene Credit Fund LP	[2020-07-10]	12.0	23.6
SA	Hildene Financials Securitization 2020-1 Ltd	2020-03-26		0.0
SA	Hildene Trups Resecuritization 2019-P10B LLC	2020-03-26		106.6
SA	Hildene Trups Resecuritization 2019-P12B LLC	2020-03-26		175.3
SA	Hildene Trups Securitization 2018-1 Ltd	2019-03-13		270.6
SA	Hildene Trups Securitization 2019-2 Ltd	2019-03-13		364.9
SA	Hildene Trups Securitization 2020-3 Ltd	2019-03-13		332.1
HF	Lindene Ltd	[2013-03-26]	62.0	0.5
HF	TARP Opportunities Fund LLC	[2013-03-26]	39.5	0.0
SA	Alesco Preferred Funding IX Ltd	2012-03-30		364.4
SA	Alesco Preferred Funding XIII Ltd	2012-03-30		229.2
SA	Alesco Preferred Funding XII Ltd	2012-03-30		312.9
SA	Alesco Preferred Funding Xi Ltd	2012-03-30		291.2
SA	Alesco Preferred Funding XIV Ltd	2012-03-30		441.0
SA	Alesco Preferred Funding X Ltd	2012-03-30		453.5
SA	Alesco Preferred Funding XVII Ltd	[2012-03-30]		245.8
SA	Alesco Preferred Funding XVI Ltd	2012-03-30		290.0
SA	Alesco Preferred Funding XV Ltd	2012-03-30		309.8
SA	Mmcaps Funding XVIII Ltd	2012-03-29		234.2
SA	Mmcaps Funding XVII Ltd	2012-03-29		132.4
HF	Hildene Opportunities Master Fund II Ltd	[2012-02-14]	512.5	591.9
HF	Hildene Opportunities Master Fund Ltd	[2012-02-14]	1,014.6	783.0
SA	Trapeza CDO III LLC	2011-12-23		117.9
SA	Trapeza CDO II LLC	2011-12-23		159.0
SA	Trapeza CDO I LLC	2011-12-23		63.5
SA	Trapeza CDO IV LLC	2011-12-23		183.2
SA	Trapeza CDO IX Ltd	2011-12-23		205.2
SA	Trapeza CDO VII Ltd	2011-12-23		185.0
SA	Trapeza CDO VI Ltd	2011-12-23		178.2
SA	Trapeza CDO V Ltd	2011-12-23		141.9
SA	Trapeza CDO XIII Ltd	2011-12-23		471.9
SA	Trapeza CDO XII Ltd	2011-12-23		277.2
SA	Trapeza CDO Xi Ltd	2011-12-23		228.6
SA	Trapeza CDO X Ltd	2011-12-23		247.4
SA	Trapeza Edge CDO Ltd	2011-12-23		271.9

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

Comparable Firms	State	AUM ($B)
Alkeon Capital Management LLC ✚	NY	18.1
Arga Investment Management LP ✚	CT	18.0
Baker Bros Advisors LP ✚	NY	18.0
Varde Management LP ✚	NY	18.0
Appaloosa LP ✚	NJ	17.7
Arini Capital Management Limited ✚		17.7
Universa Investments LP ✚	FL	17.2
Himalaya Capital Management LLC ✚	WA	17.2
Quadrature US Inc ✚	NY	16.7
Egerton Capital UK LLP ✚		16.5

Hildene Capital Management LLC

Assets, Funds, Holdings