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Type	Result	AUM

Hildene Opportunities Master Fund Ltd
Firm	Hildene Capital Management LLC ✚
Fund #	805-7487892990
CIK #	0001434127
Sale	2008-05-01 (1,017.1 M Sold)
Fund	Hedge Fund
Phone	2035172500
Address	333 Ludlow Street, South Tower, 5th Fl Stamford, Connecticut 06902
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Robert Lyons, Donald Puglisi, Brett Jefferson
Custodian	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	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2026-01-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$16,635,395
Net Assets	Decline to Disclose
Investors	73

Directors	Role	2011 - 2026
Kevin Bravo-Ferrer	Executive Officer
Dushyant Mehra	Executive Officer
David Hoffman	Executive Officer
Justin Gregory	Executive Officer
John Scannell	Executive Officer
Hildene Advisors LLC	Executive Officer
Brett Jefferson	Executive Officer
Hildene Capital Management LLC	Promoter

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