|
⚲
|
| Hildred Capital Management LLC
✚
|
|
|---|---|
| CRD # | 301293 |
| SEC # | 801-115288 |
| CIK # | |
| AUM | $731.8 MM (2023-03-30) |
| Employees | 17 (47% Investors, 0% Brokers) |
| Phone | 646-362-5965 |
| Address | 745 Fifth Avenue, Suite 1701 New York, NY 10151-1706 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Hildred Capital Co-Invest-Ac LP | 2023-03-30 | 19.0 | |
| PE | Hildred Capital Co-Invest-Cl LP | [2022-03-31] | 0.0 | 38.9 |
| PE | Hildred Capital Co-Invest-Smh LP | [2022-03-31] | 0.0 | 28.5 |
| PE | Hildred Equity Partners Ii-Fr LP | [2022-03-31] | 0.0 | 69.8 |
| PE | Hildred Capital Co-Invest-Dc LP | [2021-03-31] | 7.0 | 37.4 |
| PE | Hildred Capital Co-Invest-Natural LP | [2021-03-31] | 0.0 | 56.4 |
| PE | Hildred Equity Associates II LP | 2019-09-19 | 9.9 | |
| PE | Hildred Equity Partners II-A LP | 2019-09-19 | 23.7 | |
| PE | Hildred Equity Partners II LP | [2019-09-19] | 239.5 | 440.3 |
| PE | HFM Acquisition I LLC | 2019-04-15 | 8.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 731.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 731.8 |
| By Discretionary | ||
| Discretionary | 10 | 731.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 731.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 731.8 | |
| Total | 10 | 731.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Andrew Goldman | 31 | ||
| David Solomon | 64 | ||
| Wael Fayad | 9 | ||
| Stephen Hallenbeck | 7 | ||
| Benjamin Lichaa | 3 | ||
| William Meury | 3 | ||
| Ben Lichaa | 5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ten Coves Capital LP
✚
|
CT | 0.7 |
|
Harbour Group Industries Inc
✚
|
MO | 0.7 |
|
Thayer Street Partners Management LLC
✚
|
NY | 0.7 |
|
Akkadian Ventures Inc
✚
|
CA | 0.7 |
|
CI Capital Partners LLC
✚
|
NY | 0.7 |
|
Drum Capital Management LLC
✚
|
CT | 0.7 |
|
GSV Equity Holdings LLC
✚
|
TN | 0.7 |
|
CSL Capital Management LP
✚
|
TX | 0.7 |
|
Sun Mountain Capital Advisors LLC
✚
|
NM | 0.7 |
|
Volt Investment Holdings LLC
✚
|
NY | 0.7 |