Hildene Leveraged Credit LLC

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Assets, Funds, Holdings

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Hildene Leveraged Credit LLC
CRD #170676
SEC #801-79538
CIK #
AUM
Employees 12 (67% Investors, 0% Brokers)
Phone212-687-1895
Address500 Fifth Avenue
New York, NY 10110
Source [IAPD] [Website]
Total AUM ($M)
1300104078052026002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
SA Hildene CLO IV Ltd 2015-05-21 0.0
SA Hildene CLO III Ltd 2014-08-12 405.3
SA Hildene CLO II Ltd 2014-03-31 426.5
SA Hildene CLO I Ltd 2014-03-31 321.0
HF Hildene Leveraged Credit IDF LLC [2014-03-31] 0.0
HF Hildene Leveraged Credit Master Fund Ltd [2014-02-18] 0.7 94.8
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 7 1,247.5
By Discretionary
Discretionary 7 1,247.5
Non-Discretionary 0 0.0
Total 7 1,247.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,247.5
Total 7 1,247.5
Form D Directors # Filings # Firms 2011 - 2025
Hildene Leveraged Credit Advisors LLC 1
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