Hildene Capital Management, LLC is a large advisory firm based in Stamford. It manages $9.59 billion of regulatory assets for 32 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdictions of Connecticut and Virgin Islands, U.S..
Hildene Capital Management provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Hildene Capital Management, LLC is $9.59 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 2288% since the beginning of its operation, and $8.9 billion of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Hildene Capital Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The only and largest group of clients of Hildene Capital Management is pooled investment vehicles with 29 clients and $9.33 billion of assets under management. Among the 13 most similar advisory firms, Hildene Capital Management has the 6th lowest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $9.33 billion for 29 clients. 72% of the firm’s clients are foreign persons or businesses.
Hildene Capital Management also advises several private funds. Namely, three hedge funds and twenty two securitized asset funds. The minimum investment commitment required of non-related persons ranges from $100,000 to $1,000,000.
The company employs 24 people that are either part- or full-time employees. 46 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
The principal office where Hildene Capital Management, LLC performs its advisory services is located at 333 Ludlow Street, Stamford, CT 06902, which is also the mailing address of the firm. An additional office of the firm is in Cruz Bay, St. John, VI. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 203-517-2500 or by fax 203-517-2548. The normal business hours are 8am to 5pm on Monday - Friday. You can find more information about the New York firm at hildenecap.com/.