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Hildene Insurance Holdings, LLC

Private Equity FundFund ID 805-7772976817Cayman Islands
Gross assets
$564.6M
Min. investment
$1M
Beneficial owners
98
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Hildene Insurance Holdings, LLC is a private equity fund managed by Hildene Capital Management, LLC. The fund reports $564.6 million in gross assets, placing it among the top 13% 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 ID805-7772976817
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Hildene Opportunities Master Fund, Ltd.Hedge$709.4M
Hildene Opportunities Master Fund II, Ltd.Hedge$612.8M
Hildene Trups Securitization 4, Ltd.Securitized Asset$536.5M
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Frequently asked questions

How large is Hildene Insurance Holdings, LLC?

Hildene Insurance Holdings, LLC reports $564.6 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for Hildene Insurance Holdings, LLC?

The stated minimum investment is $1 million.

Who manages Hildene Insurance Holdings, LLC?

Hildene Insurance Holdings, LLC is managed by Hildene Capital Management, LLC.

Does Hildene Insurance Holdings, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$564.6M▲ 58%
Mar '25 — $356.7MApr '25 — $356.7MMay '25 — $356.7MJun '25 — $356.7MJul '25 — $356.7MAug '25 — $356.7MSep '25 — $356.7MOct '25 — $356.7MNov '25 — $356.7MDec '25 — $356.7MJan '26 — $356.7MFeb '26 — $356.7MMar '26 — $564.6MApr '26 — $564.6MMay '26 — $564.6MJun '26 — $564.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons35%
Funds of funds3%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.