Hildene Opportunities Offshore Fund, Ltd.

C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 345-949-8066

Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true

Fit score

—

Offering

—

Sold

$1.13B

% sold

—

Investors

190

Min investment

$100K

Exemption

506(b)

Filing history

Filed	Form	Rule	Offering	Sold	% sold	Investors
2026-01-16	D/A ·current	506(b)	—	$1.13B	—	190	EDGAR ↗

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

Brett Jefferson — Director, Durham, NC
7 other raises
- Hildene Asset Based Credit Rated Feeder Fund II, LP $50.0M of —
- Hildene Asset Based Credit Offshore Fund II, LP $19.1M of $500.0M · 3.8%
- 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 II, Ltd. $904.9M of —
- Hildene Opportunities Fund, LP $1.02B of —
- Hildene Opportunities Fund II, LP $513.0M of —
Donald Puglisi — Director, Grand Cayman, E9
1 other raise
- Hildene Opportunities Offshore Fund II, Ltd. $904.9M of —
Robert Lyons — Director, Grand Cayman, E9
2 other raises
- Hildene Opportunities Offshore Fund II, Ltd. $904.9M of —
- Carter Federal Credit Union $4.5M of $7.5M · 60.0%
- Hildene Capital Management, LLC — Promoter, Stamford, CT
3 other raises
- Hildene Opportunities Offshore Fund II, Ltd. $904.9M of —
- Hildene Opportunities Fund, LP $1.02B of —
- Hildene Opportunities Fund II, LP $513.0M of —

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.