Hildene Capital Management

RIASEC Registered

Total AUM

$20.2B

Discretionary

$20.2B

100% of AUM

Avg account

$229M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Stamford, Connecticut
CRD number: 160415
Registered since: March 30, 2012
Website: www.hildenecap.com
Custodians: STATE STREET BANK AND TRUST COMPANY, U.S. BANK, N.A.
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles62.02%
Insurance Companies33.94%
Corporations / Businesses3.9%
Other0.15%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Hildene Capital Management is a multi-strategy fund manager that operates pooled investment vehicles for institutional clients. The firm is SEC-registered (registration year 2012) and is organized as an LLC. Its activities include serving as a CPO/CTA and acting as sponsor, general partner and managing member of pooled vehicles; advisory services are focused on portfolio management for pooled investment vehicles and for businesses or institutions. Compensation combines a percentage-of-assets model with performance-based fee arrangements. Hildene’s manager classification spans hedge funds, private equity and securitized-asset strategies, reflecting a portfolio manager that runs multiple fund types rather than acting as a capital allocator to outside managers.