Hedge fund profile
Hildene Opportunities Master Fund, Ltd.
Hildene Opportunities Master Fund, 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.
$709.4Mgross assets
$1.0Mminimum
73owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7487892990
Reference ID6562
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership9%
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
Robert LyonsBrett JeffersonDonald Puglisi
Auditors
KPMG
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
U.S. BANKJ.P. MORGAN SECURITIES LLC
Administrators
U.S. BANK GLOBAL FUND SERVICES
Marketers
JEFFERIES LLC
Same adviser