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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

HILDENE CREDIT FUND, LP

advised by HILDENE CAPITAL MANAGEMENT

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:95ad579a-e642-d781-4946-6c4910f180f5

Data as of May 21, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 10, 2020 to May 21, 2021
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

HILDENE CREDIT FUND, LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HILDENE CAPITAL MANAGEMENTCRD 160415
Fund type: Hedge Fund
Latest reported GAV: $23.6Mgross asset value on Schedule D 7.B(1), as of 2021-05-21; never fund size
Peak reported GAV: $23.6M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 3800%
Owned by funds of funds: 3400%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-367741an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jul 10, 2020
Last reported: May 21, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3504065462

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 21, 2021	$23.6M	9	$1.0M	3800.0%	yes	HILDENE CREDIT FUND, LP
Apr 19, 2021	$23.6M	9	$1.0M	3800.0%	yes	HILDENE CREDIT FUND, LP
Mar 31, 2021	$23.6M	9	$1.0M	3800.0%	yes	HILDENE CREDIT FUND, LP
Jul 10, 2020	$15.2M	8	$1.0M	4200.0%	yes	HILDENE CREDIT FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK	U.S. BANK NATIONAL ASSOCIATION	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← HILDENE CAPITAL MANAGEMENTRegistered adviserHedge Fund, IA, no longer reported
Jul 10, 2020 to May 21, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:95ad579a-e642-d781-4946-6c4910f180f5
First observed: Jul 10, 2020
Last observed: May 21, 2021 64 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HILDENE CREDIT FUND, LP

advised by HILDENE CAPITAL MANAGEMENT

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:95ad579a-e642-d781-4946-6c4910f180f5

Data as of May 21, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:20 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 21, 2021

$23.6M

$1.0M

3800.0%

yes

HILDENE CREDIT FUND, LP

Apr 19, 2021

$23.6M

$1.0M

3800.0%

yes

HILDENE CREDIT FUND, LP

Mar 31, 2021

$23.6M

$1.0M

3800.0%

yes

HILDENE CREDIT FUND, LP

Jul 10, 2020

$15.2M

$1.0M

4200.0%

yes

HILDENE CREDIT FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK

U.S. BANK NATIONAL ASSOCIATION

Minneapolis

Minnesota

United States

n/a