HILDENE CAPITAL MANAGEMENT, LLC
Legal name: HILDENE CAPITAL MANAGEMENT
CRD #160415 SEC #801-73616 STAMFORD, CT 203-517-2500
SEC Registered Private Funds
Total AUM
$17.3B
Discretionary
$17.3B
Employees
31
Clients
--
Accounts
73
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ALESCO PREFERRED FUNDING XII, LTD. | Securitized Asset Fund | $312.9M | 0 | -- |
| HILDENE TRUPS SECURITIZATION 6, LTD. | Securitized Asset Fund | $311.1M | 3 | -- |
| HILDENE TRUPS SECURITIZATION 6, LTD. | Securitized Asset Fund | $311.1M | 3 | -- |
| HILDENE TRUPS SECURITIZATION 6, LTD. | Securitized Asset Fund | $311.1M | 3 | -- |
| ALESCO PREFERRED FUNDING XV, LTD. | Securitized Asset Fund | $309.8M | 0 | -- |
| ALESCO PREFERRED FUNDING XV, LTD. | Securitized Asset Fund | $309.8M | 0 | -- |
| ALESCO PREFERRED FUNDING XV, LTD. | Securitized Asset Fund | $309.8M | 0 | -- |
| ALESCO PREFERRED FUNDING XI, LTD. | Securitized Asset Fund | $291.2M | 0 | -- |
| ALESCO PREFERRED FUNDING XI, LTD. | Securitized Asset Fund | $291.2M | 0 | -- |
| ALESCO PREFERRED FUNDING XI, LTD. | Securitized Asset Fund | $291.2M | 0 | -- |
| ALESCO PREFERRED FUNDING XVI, LTD. | Securitized Asset Fund | $290M | 0 | -- |
| ALESCO PREFERRED FUNDING XVI, LTD. | Securitized Asset Fund | $290M | 0 | -- |
| ALESCO PREFERRED FUNDING XVI, LTD. | Securitized Asset Fund | $290M | 0 | -- |
| TABERNA PREFERRED FUNDING VIII, LTD. | Securitized Asset Fund | $282.7M | 0 | -- |
| TABERNA PREFERRED FUNDING VIII, LTD. | Securitized Asset Fund | $282.7M | 0 | -- |
| TABERNA PREFERRED FUNDING VIII, LTD. | Securitized Asset Fund | $282.7M | 0 | -- |
| HILDENE TRUPS SECURITIZATION 5, LTD. | Securitized Asset Fund | $282M | 3 | -- |
| HILDENE TRUPS SECURITIZATION 5, LTD. | Securitized Asset Fund | $282M | 3 | -- |
| HILDENE TRUPS SECURITIZATION 5, LTD. | Securitized Asset Fund | $282M | 3 | -- |
| HCM 2021-1, LLC | Hedge Fund | $278.3M | 8 | KPMG LLP |
| HCM 2021-1, LLC | Hedge Fund | $278.3M | 8 | KPMG LLP |
| HCM 2021-1, LLC | Hedge Fund | $278.3M | 8 | KPMG LLP |
| TRAPEZA CDO XII, LTD. | Securitized Asset Fund | $277.2M | 0 | -- |
| TRAPEZA CDO XII, LTD. | Securitized Asset Fund | $277.2M | 0 | -- |
| TRAPEZA CDO XII, LTD. | Securitized Asset Fund | $277.2M | 0 | -- |
Fund NameHILDENE TRUPS SECURITIZATION 6, LTD.
TypeSecuritized Asset Fund
GAV$311.1M
Investors3
Auditor--
Fund NameHILDENE TRUPS SECURITIZATION 6, LTD.
TypeSecuritized Asset Fund
GAV$311.1M
Investors3
Auditor--
Fund NameHILDENE TRUPS SECURITIZATION 6, LTD.
TypeSecuritized Asset Fund
GAV$311.1M
Investors3
Auditor--
Fund NameTABERNA PREFERRED FUNDING VIII, LTD.
TypeSecuritized Asset Fund
GAV$282.7M
Investors0
Auditor--
Fund NameTABERNA PREFERRED FUNDING VIII, LTD.
TypeSecuritized Asset Fund
GAV$282.7M
Investors0
Auditor--
Fund NameTABERNA PREFERRED FUNDING VIII, LTD.
TypeSecuritized Asset Fund
GAV$282.7M
Investors0
Auditor--