Capital Flow Monitor · Sponsors · CIK 2083177
Hildene Asset Based Credit Offshore Fund II, LP
Maples Corporate Services Limited, Grand Cayman, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
$500.0M
Sold
$19.1M
% sold
3.8%
Investors
8
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-25 | D/A ·current | 506(b) | $500.0M | $19.1M | 3.8% | 8 | EDGAR ↗ |
| 2025-08-25 | D | 506(b) | $500.0M | $17.3M | 3.5% | 6 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Hildene Asset Based Credit Fund II GP, LLC — Promoter, Stamford, CT
2 other raises
- Hildene Asset Based Credit Rated Feeder Fund II, LP $50.0M of —
- Hildene Asset Based Credit Fund II, LP $100.3M of $500.0M · 20.1%
-
n/a Hildene Capital Management, LLC — Executive Officer, Stamford, CT
3 other raises
- Hildene Asset Based Credit Rated Feeder Fund II, LP $50.0M of —
- Hildene Asset Based Credit Fund II, LP $100.3M of $500.0M · 20.1%
- Hildene Insurance Holdings, LLC $441.7M of —
-
Dushyant Mehra — Executive Officer, Stamford, CT
3 other raises
- Hildene Asset Based Credit Rated Feeder Fund II, LP $50.0M of —
- Hildene Asset Based Credit Fund II, LP $100.3M of $500.0M · 20.1%
- Hildene Insurance Holdings, LLC $441.7M of —
-
Brett Jefferson — Executive Officer, Stamford, CT
7 other raises
- Hildene Asset Based Credit Rated Feeder Fund II, LP $50.0M of —
- Hildene Asset Based Credit Fund II, LP $100.3M of $500.0M · 20.1%
- Hildene Insurance Holdings, LLC $441.7M of —
- Hildene Opportunities Offshore Fund, Ltd. $1.13B of —
- Hildene Opportunities Offshore Fund II, Ltd. $904.9M of —
- Hildene Opportunities Fund, LP $1.02B of —
- Hildene Opportunities Fund II, LP $513.0M of —
-
Justin Gregory — Executive Officer, Stamford, CT
3 other raises
- Hildene Asset Based Credit Rated Feeder Fund II, LP $50.0M of —
- Hildene Asset Based Credit Fund II, LP $100.3M of $500.0M · 20.1%
- Hildene Insurance Holdings, LLC $441.7M of —
-
Jennifer Nam — Executive Officer, Stamford, CT
3 other raises
- Hildene Asset Based Credit Rated Feeder Fund II, LP $50.0M of —
- Hildene Asset Based Credit Fund II, LP $100.3M of $500.0M · 20.1%
- Hildene Insurance Holdings, LLC $441.7M of —
-
Gregory Resnick — Executive Officer, Stamford, CT
3 other raises
- Hildene Asset Based Credit Rated Feeder Fund II, LP $50.0M of —
- Hildene Asset Based Credit Fund II, LP $100.3M of $500.0M · 20.1%
- Hildene Insurance Holdings, LLC $441.7M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.