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 |
|---|---|---|---|---|
| MMCAPS FUNDING XVIII, LTD. | Securitized Asset Fund | $234.2M | 0 | -- |
| MMCAPS FUNDING XVIII, LTD. | Securitized Asset Fund | $234.2M | 0 | -- |
| ALESCO PREFERRED FUNDING XIII, LTD. | Securitized Asset Fund | $229.2M | 0 | -- |
| ALESCO PREFERRED FUNDING XIII, LTD. | Securitized Asset Fund | $229.2M | 0 | -- |
| ALESCO PREFERRED FUNDING XIII, LTD. | Securitized Asset Fund | $229.2M | 0 | -- |
| TRAPEZA CDO XI, LTD. | Securitized Asset Fund | $228.6M | 0 | -- |
| TRAPEZA CDO XI, LTD. | Securitized Asset Fund | $228.6M | 0 | -- |
| TRAPEZA CDO XI, LTD. | Securitized Asset Fund | $228.6M | 0 | -- |
| TRAPEZA CDO IX, LTD. | Securitized Asset Fund | $205.2M | 0 | -- |
| TRAPEZA CDO IX, LTD. | Securitized Asset Fund | $205.2M | 0 | -- |
| TRAPEZA CDO IX, LTD. | Securitized Asset Fund | $205.2M | 0 | -- |
| HILDENE TRUPS RESECURITIZATION 2019-P12B, LLC | Securitized Asset Fund | $175.3M | 1 | -- |
| HILDENE TRUPS RESECURITIZATION 2019-P12B, LLC | Securitized Asset Fund | $175.3M | 1 | -- |
| HILDENE TRUPS RESECURITIZATION 2019-P12B, LLC | Securitized Asset Fund | $175.3M | 1 | -- |
| BRYANT PARK CREDIT FUND II, LP | Hedge Fund | $149.6M | 1 | KPMG LLP |
| BRYANT PARK CREDIT FUND II, LP | Hedge Fund | $149.6M | 1 | KPMG LLP |
| BRYANT PARK CREDIT FUND II, LP | Hedge Fund | $149.6M | 1 | KPMG LLP |
| MMCAPS FUNDING XVII, LTD. | Securitized Asset Fund | $132.4M | 0 | -- |
| MMCAPS FUNDING XVII, LTD. | Securitized Asset Fund | $132.4M | 0 | -- |
| MMCAPS FUNDING XVII, LTD. | Securitized Asset Fund | $132.4M | 0 | -- |
| BRYANT PARK CREDIT FUND I, LP | Hedge Fund | $118.5M | 1 | KPMG LLP |
| BRYANT PARK CREDIT FUND I, LP | Hedge Fund | $118.5M | 1 | KPMG LLP |
| BRYANT PARK CREDIT FUND I, LP | Hedge Fund | $118.5M | 1 | KPMG LLP |
| TRAPEZA CDO III, LLC | Securitized Asset Fund | $117.9M | 1 | -- |
| TRAPEZA CDO III, LLC | Securitized Asset Fund | $117.9M | 1 | -- |
TypeSecuritized Asset Fund
GAV$175.3M
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$175.3M
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$175.3M
Investors1
Auditor--