Hildene Private Credit Fund I, LP
Hedge FundFund ID 805-4690748639Delaware, United States
Gross assets
$373.2M
Min. investment
$1M
Beneficial owners
26
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
Hildene Private Credit Fund I, LP is a hedge fund managed by Hildene Capital Management, LLC. The fund reports $373.2 million in gross assets, placing it among the top 21% 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 | 805-4690748639 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Private Credit Fund I, LP?
Hildene Private Credit Fund I, LP reports $373.2 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Hildene Private Credit Fund I, LP?
The stated minimum investment is $1 million.
Who manages Hildene Private Credit Fund I, LP?
Hildene Private Credit Fund I, LP is managed by Hildene Capital Management, LLC.
Does Hildene Private Credit Fund I, 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$373.2M▲ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds45%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.