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Type	Result	AUM

Hildene Opportunities Master Fund II Ltd
Firm	Hildene Capital Management LLC ✚
Fund #	805-7247131881
CIK #	0001541434
Sale	2011-10-01 (904.9 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Robert Lyons, Donald Puglisi, Brett Jefferson
Custodian	Cantor Fitzgerald & Co, US Bank National Association, JP Morgan Securities LLC
Auditor	Rothstein Kass & Company, KPMG
Marketer	General Wellington Capital LLC, Jefferies LLC, Agecroft Partners LLC, SAF Financial Securities LLC, Park Hill Group LLC, Sharenett Securities LLC
Broker	Cantor Fitzgerald & Co, JP Morgan Securities LLC
Jurisdiction

Form D Offering
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
Investors	53

Directors	Role	2011 - 2026
Richard Elkin	Director
Neil Alt	Director
Philip Schluter	Director
Robert Hildene Capital Management LLC	Promoter
Donald Puglisi	Director
Brett Jefferson	Director
Robert Lyons	Director
Hildene Capital Management LLC	Promoter

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