Hildene Asset Based Credit Master Fund II (a), LP
Hedge FundFund ID 805-2814317430Delaware, United States
Gross assets
$44M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 57%
Audited
Yes
Structure
Master
About this fund
Hildene Asset Based Credit Master Fund II (a), LP is a hedge fund managed by Hildene Capital Management, LLC. The fund reports $44 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2814317430 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hildene Opportunities Master Fund, Ltd. | Hedge | $709.4M |
| Hildene Opportunities Master Fund II, Ltd. | Hedge | $612.8M |
| Hildene Insurance Holdings, LLC | Private Equity | $564.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Hildene Asset Based Credit Master Fund II (a), LP?
Hildene Asset Based Credit Master Fund II (a), LP reports $44 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Hildene Asset Based Credit Master Fund II (a), LP?
The stated minimum investment is $1 million.
Who manages Hildene Asset Based Credit Master Fund II (a), LP?
Hildene Asset Based Credit Master Fund II (a), LP is managed by Hildene Capital Management, LLC.
Does Hildene Asset Based Credit Master Fund II (a), LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Stamford, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$44MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds25%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.