| Fund ID | 805-4690748639 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 39% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hildene Opportunities Master Fund, Ltd. | Hedge | $783M |
| Hildene Opportunities Master Fund II, Ltd. | Hedge | $591.9M |
| Taberna Preferred Funding II, Ltd. | Securitized Asset | $510.1M |
Hildene Private Credit Fund I, LP reports $275.9 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $1 million.
Hildene Private Credit Fund I, LP is managed by Hildene Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.