The HILDENE CAPITAL MANAGEMENT is a privately held investment adviser that advises $23.43Bn in regulatory assets under management held in 5 SEC fund types across 6 investment strategies. HILDENE CAPITAL MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 72.3% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 5 relying advisers. They operate out of 2 office locations with their Headquarters at 333 LUDLOW STREET SOUTH TOWER, 5TH FLOOR, STAMFORD, CONNECTICUT. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 33 employees comprised of 18 investment and 15 non-investment staff. The total number of Employees increased by 10% over the last 5-years.
Their $23.43Bn in assets advised are owned by 87 private funds, 0 public funds and BDCs and 6 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $15.79Bn or 67.41% of Total Assets and Insurance Companies own $6.85Bn or 29.24% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, FI/Credit - Asset Backed Securities and Multi Strat, representing 73.34%, 13.59% and 8.37% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Insurance Companies.
The Group uses 8 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 6 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
HILDENE CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.