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Type	Result	AUM ($B)

Hildene Asset Based Credit Master Fund II A LP
Firm	Hildene Capital Management LLC ✚
Fund #	805-2814317430
CIK #	0002083177
Sale	2025-08-08 ($500.0 M Offered, $17.2 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hildene Asset Based Credit Fund II GP LLC
Custodian	US Bank National Association
Auditor	KPMG LLP
Marketer	Jefferies LLC
Broker	Marex Capital Markets Inc
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Gregory Resnick	Executive Officer
Hildene Asset Based Credit Fund II GP LLC	Promoter
Brett Jefferson	Executive Officer
Justin Gregory	Executive Officer
Jennifer Nam	Executive Officer
John Scannell	Executive Officer
Hildene Capital Management LLC	Executive Officer
Dushyant Mehra	Executive Officer

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