Hildene Capital Management is an SEC-registered investment adviser based in Stamford, CT that reports managing 12 hedge funds on Form ADV. It reports $20.2 billion in regulatory assets under management. Its private funds, of all types, hold $15.8 billion in gross assets.
- Regulatory assets under management
- $20.2 billionForm ADV Item 5.F
- Gross assets of private funds
- $15.8 billionAll private fund types, Form ADV
- Hedge funds managed
- 1274 private funds in total
- Employees
- 33Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 160415
- Latest Form ADV
- 10/20/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (7)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Hildene Opportunities Offshore Fund, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleMay 2008
Raised$1.1B
Investors190
Minimum$100K
YTD performanceNot reported
Hildene Opportunities Fund, LP
Stamford, CT
First saleMay 2008
Raised$1.0B
Investors287
MinimumNone set
YTD performanceNot reported
Hildene Opportunities Offshore Fund II, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleOct 2011
Raised$905M
Investors115
Minimum$100K
YTD performanceNot reported
Hildene Opportunities Fund II, LP
Stamford, CT
First saleAug 2011
Raised$513M
Investors151
MinimumNone set
YTD performanceNot reported
Hildene Asset Based Credit Fund II, LP
Stamford, CT
First saleAug 2025
Raised$100M
Investors8
Minimum$1.0M
YTD performanceNot reported
Hildene Asset Based Credit Rated Feeder Fund II, LP
Stamford, CT
First saleAug 2025
Raised$50.0M
Investors5
Minimum$1.0M
YTD performanceNot reported
Hildene Asset Based Credit Offshore Fund II, LP
Grand Cayman, Cayman IslandsEmergingOffshore
First saleAug 2025
Raised$19.1M
Investors8
Minimum$1.0M
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (47)
Fund
Gross assets
Minimum
Owners
Adviser
Hildene Opportunities Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$1.0M
Owners199
AdviserHildene Capital Management
Hildene Opportunities Master Fund II, LTD.
Cayman IslandsHedge fund
Gross assets$688M
Minimum$1.0M
Owners76
AdviserHildene Capital Management
Taberna Preferred Funding II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$516M
Minimum$250K
Owners0
AdviserHildene Capital Management
Alesco Preferred Funding Xv, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$504M
Minimum$250K
Owners0
AdviserHildene Capital Management
Trapeza Cdo Xiii, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$482M
Minimum$100K
Owners0
AdviserHildene Capital Management
Alesco Preferred Funding Xiv, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$469M
Minimum$250K
Owners0
AdviserHildene Capital Management
Alesco Preferred Funding X, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$468M
Minimum$250K
Owners0
AdviserHildene Capital Management
Taberna Preferred Funding IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$391M
Minimum$250K
Owners0
AdviserHildene Capital Management
Taberna Preferred Funding V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$379M
Minimum$250K
Owners0
AdviserHildene Capital Management
Hildene Trups Securitization 4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$378M
Minimum$100K
Owners2
AdviserHildene Capital Management
Alesco Preferred Funding IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$371M
Minimum$250K
Owners0
AdviserHildene Capital Management
Hildene Trups Securitization 2019-2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$368M
Minimum$100K
Owners2
AdviserHildene Capital Management
Taberna Preferred Funding VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$362M
Minimum$250K
Owners0
AdviserHildene Capital Management
Hildene Trups Securitization 2020-3, LTD
Cayman IslandsSecuritized asset fund
Gross assets$337M
Minimum$100K
Owners2
AdviserHildene Capital Management
Alesco Preferred Funding XII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$334M
Minimum$250K
Owners0
AdviserHildene Capital Management
Alesco Preferred Funding XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$332M
Minimum$250K
Owners0
AdviserHildene Capital Management
Trapeza Cdo XII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$321M
Minimum$100K
Owners0
AdviserHildene Capital Management
Taberna Preferred Funding IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$316M
Minimum$200K
Owners0
AdviserHildene Capital Management
Alesco Preferred Funding Xvi, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$305M
Minimum$250K
Owners0
AdviserHildene Capital Management
Hildene Insurance Holdings, LLC
Cayman IslandsHedge fund
Gross assets$304M
Minimum$1.0M
Owners85
AdviserHildene Capital Management
Taberna Preferred Funding I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$299M
Minimum$250K
Owners0
AdviserHildene Capital Management
Hildene Trups Securitization 5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$296M
Minimum$100K
Owners2
AdviserHildene Capital Management
Taberna Preferred Funding VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$283M
Minimum$250K
Owners0
AdviserHildene Capital Management
Hildene Trups Securitization 2018-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$282M
Minimum$100K
Owners2
AdviserHildene Capital Management
Trapeza Cdo X, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$274M
Minimum$100K
Owners0
AdviserHildene Capital Management
Trapeza Cdo XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$260M
Minimum$100K
Owners0
AdviserHildene Capital Management
HCM 2021-1, LLC
Delaware, United StatesHedge fund
Gross assets$256M
MinimumNone set
Owners7
AdviserHildene Capital Management
Bryant Park Credit Fund III, LP
Delaware, United StatesHedge fund
Gross assets$255M
Minimum$5K
Owners1
AdviserHildene Capital Management
Alesco Preferred Funding Xvii, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$253M
Minimum$250K
Owners0
AdviserHildene Capital Management
Hildene Community Funding Cdo, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$252M
Minimum$100K
Owners2
AdviserHildene Capital Management
Hildene Private Credit Fund I, LP
Delaware, United StatesHedge fund
Gross assets$244M
Minimum$1.0M
Owners15
AdviserHildene Capital Management
Alesco Preferred Funding Xiii, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$238M
Minimum$250K
Owners0
AdviserHildene Capital Management
Trapeza Cdo IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$206M
Minimum$100K
Owners0
AdviserHildene Capital Management
Bryant Park Credit Fund II, LP
Delaware, United StatesHedge fund
Gross assets$130M
Minimum$5K
Owners1
AdviserHildene Capital Management
Bryant Park Credit Fund I, LP
Delaware, United StatesHedge fund
Gross assets$130M
Minimum$5K
Owners1
AdviserHildene Capital Management
Orchard Park Credit Fund I, LP
Delaware, United StatesHedge fund
Gross assets$126M
Minimum$5K
Owners1
AdviserHildene Capital Management
Trapeza Cdo III, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$118M
Minimum$1.0M
Owners1
AdviserHildene Capital Management
Bryant Park Credit Fund IV, LP
Delaware, United StatesHedge fund
Gross assets$107M
Minimum$5K
Owners1
AdviserHildene Capital Management
Hildene Trups Resecuritization 2019-P10b, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$102M
Minimum$100K
Owners1
AdviserHildene Capital Management
Hildene Trups Resecuritization 2019-P12b, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$97.1M
Minimum$100K
Owners1
AdviserHildene Capital Management
Hildene Trups Resecuritization A4b, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$77.6M
Minimum$100K
Owners1
AdviserHildene Capital Management
Trapeza Cdo I, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$63.5M
Minimum$1.0M
Owners0
AdviserHildene Capital Management
Hitr Quattro, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$18.1M
Minimum$100K
Owners2
AdviserHildene Capital Management
Hildene Private Credit Rated Feeder Fund I, LP
Delaware, United StatesHedge fund
Gross assets$7.6M
Minimum$1.0M
Owners1
AdviserHildene Capital Management
Taberna Preferred Funding VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$250K
MinimumNone set
Owners0
AdviserHildene Capital Management
Hildene Financials Securitization 2020-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$2K
Minimum$100K
Owners2
AdviserHildene Capital Management
Taberna Preferred Funding III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
MinimumNone set
Owners0
AdviserHildene Capital Management
As reported in the adviser's Form ADV filed Nov 25, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (1)
Fund
Gross assets
Minimum
Owners
Adviser
Hildene Trups Co-Invest Fund, LP
Delaware, United StatesHedge fund
Gross assets$24.4M
Minimum$1.0M
Owners10
AdviserHildene Capital Management
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures