HILTON CAPITAL MANAGEMENT, LLC – investment adviser, $3.16B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other clients	34	$1,377,798,686	43.6%
Insurance companies	7	$516,459,671	16.3%
Individuals	1,384	$398,589,466	12.6%
Investment companies	5	$374,438,451	11.8%
High-net-worth individuals	153	$305,229,193	9.7%
Corporations & businesses	45	$181,422,851	5.7%
Retirement plans	19	$8,045,292	0.3%

Filing source

Form ADV 2110870 · Jun 3, 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

3 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.

TULLAMORE CAPITAL LPHedge Fund · Last reported Apr 3, 2015$17MGross asset value

Fund administrator KAUFMAN ROSSIN FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP MELVILLE, New York, United States

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-3825140006
Reported beneficial owners: 10
Minimum commitment: $250K

Form ADV 907445 · Apr 3, 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.

HILTON CAPITAL MASTER FUND, LTDHedge Fund · Last reported Jun 9, 2017$533KGross asset value

Fund administrator KAUFMAN ROSSIN & CO. MIAMI, Florida, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor MARCUM LLP MELVILLE, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9956561662
Reported beneficial owners: 32
Minimum commitment: $125K

Form ADV 1120938 · Jun 9, 2017 · 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.

HILTON CAPITAL MANAGEMENT PRIVATE EQUITY I, LLCPrivate Equity Fund · Last reported Mar 29, 2017$206KGross asset value

Feeder funds

HILTON CAPITAL FUND SPC
HILTON CAPITAL PARTNERS, LP

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5671670340
Reported beneficial owners: 27
Minimum commitment: $0

Form ADV 1094585 · Mar 29, 2017 · 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: Jun 3, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

1050 FRANKLIN AVENUE, 5TH FLOOR
GARDEN CITY, NY, 11530, United States

CRD 116357

Filing source

Form ADV 2110870 · Jun 3, 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.