Investment adviser · CRD 170676

HILDENE LEVERAGED CREDIT

Investment adviser filing (IA)

HILDENE LEVERAGED CREDIT, LLC

NEW YORK, NY, United States · Form ADV filed Aug 7, 2015

Regulatory AUM
$1.25B
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
8
Investment advisory functions

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HILDENE CLO II, LTDSecuritized Asset Fund · Last reported Aug 7, 2015$426MGross asset value
Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7773591449
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 939965 · Aug 7, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HILDENE CLO III, LTD.Securitized Asset Fund · Last reported Aug 7, 2015$405MGross asset value
Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7588637201
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 939965 · Aug 7, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HILDENE CLO I, LTD.Securitized Asset Fund · Last reported Aug 7, 2015$321MGross asset value
Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6216769855
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 939965 · Aug 7, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HILDENE LEVERAGED CREDIT MASTER FUND, LTD.Hedge Fund · Last reported Aug 7, 2015$94.8MGross asset value

Feeder funds

Fund administrator U.S. BANCORP FUND SERVICES HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4241593507
Reported beneficial owners
50
Minimum commitment
$250K
Form D file number
021-195432
Form D file number
021-195440

Form ADV 939965 · Aug 7, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HILDENE CLO IV, LTD.Securitized Asset Fund · Last reported Aug 7, 2015$0Gross asset value
Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4918805396
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 939965 · Aug 7, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HILDENE LEVERAGED CREDIT IDF, LLCHedge Fund · Last reported Aug 7, 2015$0Gross asset value
Fund administrator U.S. BANCORP FUND SERVICES HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6341806170
Reported beneficial owners
0
Minimum commitment
$250K
Form D file number
021-999999

Form ADV 939965 · Aug 7, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 7, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

500 FIFTH AVENUE, SUITE 1120
NEW YORK, NY, 10110, United States

CRD 170676

Filing source

Form ADV 939965 · Aug 7, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.