| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Hildene Opportunities Master Fund, Ltd. | Hedge | $783M | $1M |
| Hildene Opportunities Master Fund II, Ltd. | Hedge | $591.9M | $1M |
| Taberna Preferred Funding II, Ltd. | Securitized Asset | $510.1M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Brett Rodmann Jefferson Control | President, Co-Chief Investment Officer And Manager | Under 5% | 2008 |
| David Adam Sherman Control | Chief Financial Officer | Under 5% | 2025 |
| Dushyant Mehra Control | Co-Chief Investment Officer | Under 5% | 2018 |
Hildene Capital Management, LLC reports $17.3 billion in regulatory assets under management on its Form ADV.
Hildene Capital Management, LLC manages 62 private funds with combined gross assets of $14.4 billion.
Hildene Capital Management, LLC reports 31 employees.
Hildene Capital Management, LLC is based in Stamford, CT and has been SEC-registered since 2012.
Hildene Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 333 Ludlow Street, South Tower, 5th Floor, Stamford, CT 06902 |
| Phone | 203-517-2500 |
| Fax | 203-517-2548 |
| Office hours | 8a.m. To 5p.m. |
| SEC region | Boston Regional Office (BRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $17.3B |
| Non-discretionary | $9.9M |
| Total (RAUM) | $17.31B |