Investment adviser · CRD 301293

HILDRED CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 6, 2026

Regulatory AUM
$3.92B
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
31
Reported in this filing
Advisory professionals
21
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles17$3,915,956,587100.0%
Filing source

Form ADV 2091252 · Apr 6, 2026 · Item 5.D

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

Private funds & service providers

18 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.

HILDRED PERENNIAL PARTNERS I, LPPrivate Equity Fund · Last reported Apr 6, 2026$1.17BGross asset value

Form D fundraising filings

Hildred Perennial Partners I, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

AXOS BANK
LEI 2549009X2AG1P20YAJ63

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source
Fund ID
805-7432344289
Reported beneficial owners
71
Minimum commitment
$5M
Form D file number
021-497630

Form ADV 2091252 · Apr 6, 2026 · 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.

HILDRED CAPITAL CO-INVEST-REBA, LPPrivate Equity Fund · Last reported Apr 6, 2026$656MGross asset value

Form D fundraising filings

Hildred Capital Co-Invest-REBA, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian AXOS BANK SAN DIEGO, California, 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

KPMG LLP
PCAOB 185

AXOS BANK
LEI 2549009X2AG1P20YAJ63

Fund details & source
Fund ID
805-9501108746
Reported beneficial owners
45
Minimum commitment
$5M
Form D file number
021-521161

Form ADV 2091252 · Apr 6, 2026 · 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.

HILDRED EQUITY PARTNERS III, LPPrivate Equity Fund · Last reported Apr 6, 2026$544MGross asset value

Form D fundraising filings

Hildred Equity Partners III, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source
Fund ID
805-2799309781
Reported beneficial owners
49
Minimum commitment
$5M
Form D file number
021-521165

Form ADV 2091252 · Apr 6, 2026 · 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.

HILDRED EQUITY PARTNERS II, LPPrivate Equity Fund · Last reported Apr 6, 2026$474MGross asset value

Form D fundraising filings

Hildred Equity Partners II, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Marketer MONUMENT GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

AXOS BANK
LEI 2549009X2AG1P20YAJ63

MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248

Fund details & source
Fund ID
805-2097070301
Reported beneficial owners
59
Minimum commitment
$5M
Form D file number
021-349229

Form ADV 2091252 · Apr 6, 2026 · 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.

HILDRED EQUITY PARTNERS III-A, LPPrivate Equity Fund · Last reported Apr 6, 2026$294MGross asset value

Form D fundraising filings

Hildred Equity Partners III-A, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source
Fund ID
805-5562572714
Reported beneficial owners
22
Minimum commitment
$5M
Form D file number
021-521160

Form ADV 2091252 · Apr 6, 2026 · 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.

HILDRED CAPITAL ACP, LPPrivate Equity Fund · Last reported Apr 6, 2026$140MGross asset value

Form D fundraising filings

Hildred Capital ACP, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian AXOS BANK SAN DIEGO, California, 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

KPMG LLP
PCAOB 185

AXOS BANK
LEI 2549009X2AG1P20YAJ63

Fund details & source
Fund ID
805-7968761474
Reported beneficial owners
9
Minimum commitment
$5M
Form D file number
021-551038

Form ADV 2091252 · Apr 6, 2026 · 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.

HILDRED EQUITY PARTNERS III-B, LPPrivate Equity Fund · Last reported Apr 6, 2026$140MGross asset value

Form D fundraising filings

Hildred Equity Partners III-B, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source
Fund ID
805-7074325578
Reported beneficial owners
8
Minimum commitment
$5M
Form D file number
021-532802

Form ADV 2091252 · Apr 6, 2026 · 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: Apr 6, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

745 FIFTH AVENUE, SUITE 800
NEW YORK, NY, 10151-1706, United States

CRD 301293

Filing source

Form ADV 2091252 · Apr 6, 2026 · 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.