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Type	Result	AUM ($B)

Hildene Asset Based Credit Fund II GP LLC
Firm	Hildene Capital Management LLC
Address	333 Ludlow Street, South Tower 5th Floor Stamford, CT 06902
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Hildene Capital Management LLC
Hildene Asset Based Credit Master Fund II A LP	021-555738	Promoter		17.2 M of 500.0 M	44.0
Hildene Asset Based Credit Master Fund II B LP	021-555738	Promoter		17.2 M of 500.0 M	51.9
Hildene Asset Based Credit Fund II LP	021-555729	Promoter		25.0 M of 500.0 M
Hildene Asset Based Credit Rated Feeder Fund II LP	021-555734	Promoter		50.0 M

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