Hedge fund profile
Hildene Trups Co-Invest Fund, LP
Hildene Trups Co-Invest Fund, 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.
$8.7Mgross assets
$1.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4203078338
Reference ID317641
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership70%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Hildene Advisors, LLC
Auditors
KPMG LLP
Custodians
U.S. BANK
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser