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Hildene Capital Management, LLC

● SEC registered since 2012CRD 160415SEC# 801-73616Stamford, CT
Export (members)
Ranks #557 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$20.18B
Fund GAV
$15.79B
Private funds
74
Employees
33
Accounts
88
Location
Stamford, CT

Hildene Capital Management, LLC assets under management

Hildene Capital Management, LLC is a registered investment adviser overseen by the SEC based in Stamford, CT. The firm has been registered since 2012. It reports $20.2 billion in regulatory assets under management and employs 33 people. Hildene Capital Management, LLC manages 74 private funds with combined gross assets of $15.8 billion, including Hildene Opportunities Master Fund, Ltd. By regulatory assets, it ranks 557 of 6,004 private fund managers.

Hildene Capital Management, LLC private funds

74 funds · $15.79B GAV
FundTypeGross assetsMin.
Hildene Opportunities Master Fund, Ltd.Hedge$709.4M$1M
Hildene Opportunities Master Fund II, Ltd.Hedge$612.8M$1M
Hildene Insurance Holdings, LLCPrivate Equity$564.6M$1M
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Hildene Capital Management, LLC owners & executives

15 reported
NameTitleOwnershipSince
Brett Rodmann Jefferson ControlPresident, Co-Chief Investment Officer And ManagerUnder 5%2008
David Adam Sherman ControlChief Financial OfficerUnder 5%2025
Dushyant Mehra ControlCo-Chief Investment OfficerUnder 5%2018
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Frequently asked questions

How much does Hildene Capital Management, LLC manage?

Hildene Capital Management, LLC reports $20.2 billion in regulatory assets under management on its Form ADV.

How many private funds does Hildene Capital Management, LLC manage?

Hildene Capital Management, LLC manages 74 private funds with combined gross assets of $15.8 billion.

How many employees does Hildene Capital Management, LLC have?

Hildene Capital Management, LLC reports 33 employees.

Where is Hildene Capital Management, LLC located?

Hildene Capital Management, LLC is based in Stamford, CT and has been SEC-registered since 2012.

Does Hildene Capital Management, LLC disclose fund performance?

Hildene Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address333 Ludlow Street, South Tower, 5th Floor, Stamford, CT 06902
Phone203-517-2500
Fax203-517-2548
Office hours8a.m. To 5p.m.
SEC regionBoston Regional Office (BRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$20.18B▲ 17%
Mar '25 — $17.31BApr '25 — $17.31BMay '25 — $17.31BJun '25 — $17.31BJul '25 — $17.31BAug '25 — $17.31BSep '25 — $17.31BOct '25 — $17.31BNov '25 — $17.31BDec '25 — $17.31BJan '26 — $17.31BFeb '26 — $17.31BMar '26 — $20.18BApr '26 — $20.18BMay '26 — $20.18BJun '26 — $20.18B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 5%
Larger than 95% of 16,271 advisers
AUM vs fund managersTop 9%
Larger than 91% of 6,004 private-fund managers
Number of fundsTop 2%
More funds than 98% of fund managers
EmployeesTop 16%
More than 84% of 16,825 advisers

Assets under management

$20.18Bregulatory AUM
Discretionary $20.17BNon-discretionary $9.2M

Fund type mix

Securitized Asset60
Hedge12
Other Private1
Private Equity1

Service providers