Hedge fund profile
Hildene Asset Based Credit Master Fund II (a), LP
Hildene Asset Based Credit Master Fund II (a), LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hildene Capital Management, based in Stamford, Connecticut, United States.
$44.0Mgross assets
$1.0Mminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2814317430
Reference ID494356
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership17%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026 05:57:04 PM
Adviser
TypeRegistered investment adviser
SEC number801-73616
CRD160415
Regulatory AUM$20.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hildene Asset Based Credit Fund II Gp, LLC
Auditors
KPMG LLP
Prime brokers
MAREX CAPITAL MARKETS INC.
Custodians
U.S. BANK
Administrators
SUNTERA FUND SERVICES
Marketers
JEFFERIES LLC
Same adviser