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Type	Result	AUM

Hildene Capital Management LLC
Firm	Hildene Capital Management LLC
Address	333 Ludlow Street, South Tower, 5th Fl Stamford, CT 06902
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Hildene Capital Management LLC
Hildene Asset Based Credit Master Fund II A LP	021-555738	Executive Officer		17.2 M of 500.0 M	44.0 M
Hildene Asset Based Credit Master Fund II B LP	021-555738	Executive Officer		17.2 M of 500.0 M	51.9 M
Hildene Private Credit Fund I LP	021-465621	Executive Officer		155.5 M	373.2 M
Hildene Opportunities Master Fund II Ltd	021-173127	Promoter		904.9 M	612.8 M
Hildene Opportunities Master Fund Ltd	021-117842	Promoter		1,017.1 M	709.4 M
Hildene Asset Based Credit Fund II LP	021-555729	Executive Officer		25.0 M of 500.0 M
Hildene Asset Based Credit Rated Feeder Fund II LP	021-555734	Executive Officer		50.0 M
Hildene Insurance Holdings LLC	021-518791	Promoter		395.5 M
Hildene TALF Cayman Fund LP	021-370110	Executive Officer		26.5 M
Hildene TALF Fund LP	021-370109	Executive Officer		44.2 M
Hildene Opportunities Fund II LP	021-173125	Promoter		513.0 M
Hildene Opportunities Offshore Fund Ltd	021-120761	Promoter		1,134.6 M

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