Hildene Capital Management

Credit SEC-registered adviser

Legal name: Hildene Capital Management, LLC

Stamford, CT Website

AUM

$20.2B
Regulatory AUM

Private funds

74
Securitized Asset 60 · Hedge Fund 12 · Other 1 · Private Equity 1

Private fund assets

$15.8B
Gross asset value

Employees

33

Last Form D raise

Aug 2026
Most recent fund filing

From SEC Form ADV filing (filed Apr 27, 2026). View on SEC

People(4)

Owners and executive officers named on the firm's SEC Form ADV.

B
Brett Jefferson
Class A Member and Manager, Hildene Holding
Source: SEC Form ADV
D
Dushyant Mehra
Co-Chief Investment Officer
Source: SEC Form ADV
J
Jack Carlisle
Benefits Trustee, Brj-H 2017 Trust
Source: SEC Form ADV
J
Justin Gregory
Portfolio Manager
Source: SEC Form ADV

Funds(74)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Hildene Asset Based Credit Master Fund II (b), LPHedge Fund$51.9M$19.1M8Aug 2026Hot
Hildene Asset Based Credit Master Fund II (a), LPHedge Fund$44.0M$19.1M8Aug 2026Hot
Hildene Opportunities Master Fund, LTD.Hedge Fund$709.4M$1.0B287Jan 2026Warm
Hildene Opportunities Master Fund II, LTD.Hedge Fund$612.8M$513.0M151Jan 2026Warm
Hildene Private Credit Fund I, LPHedge Fund$373.2M$155.5M13Nov 2023Cold
Hildene Insurance Holdings, LLCPrivate Equity$564.6M———
Hildene Trups Securitization 4, LTD.Securitized Asset$536.5M———
Taberna Preferred Funding II, LTD.Securitized Asset$481.9M———
Trapeza Cdo Xiii, LTD.Securitized Asset$469.4M———
Alesco Preferred Funding Xiv, LTD.Securitized Asset$441.0M———
Alesco Preferred Funding X, LTD.Securitized Asset$421.1M———
Taberna Preferred Funding IV, LTD.Securitized Asset$366.8M———
Taberna Preferred Funding V, LTD.Securitized Asset$353.8M———
Hildene Trups Securitization 2020-3, LTDSecuritized Asset$350.4M———
Alesco Preferred Funding IX, LTD.Securitized Asset$348.3M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
160415
SEC file number
801-73616

Sources