Hedge fund profile
Hildene Opportunities Master Fund II, Ltd.
Hildene Opportunities Master Fund II, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hildene Capital Management, based in Stamford, Connecticut, United States.
$612.8Mgross assets
$1.0Mminimum
53owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7247131881
Reference ID6589
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership14%
Assets valued99%
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
Brett JeffersonDonald PuglisiRobert Lyons
Auditors
KPMG
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCU.S. BANK
Administrators
U.S. BANK GLOBAL FUND SERVICES
Marketers
JEFFERIES LLC
Same adviser