HILDENE CAPITAL MANAGEMENT
HILDENE CAPITAL MANAGEMENT is a debt and other fund in the US investing in credit, structured-finance and insurance.
- Stages
- debt, other
- Sectors
- credit, structured-finance, insurance
- Invests in
- US-wide
- Actively investing
- Yes
- Founded
- 2008
- Assets under management
- $18B
Check size not disclosed
Thesis
Hildene Capital Management, founded in 2008 and managing over $18 billion in AUM, is an SEC-registered, employee-owned alternative asset manager. The firm specializes in credit investing, focusing on structured credit and asset-based credit strategies, alongside insurance solutions through its reinsurance subsidiary, Hildene Re. Their investment philosophy is to "buy inefficiency" by identifying and capitalizing on market inefficiencies through rigorous analysis of assets, structures, and embedded options, often in niche areas of the structured finance market. Hildene employs an opportunistic, disciplined, bottom-up, and price-disciplined approach across the credit cycle, with a primary geographic focus on the United States, particularly in housing-related private credit. They are known for their willingness to return capital when opportunities no longer align with their strategy. The senior investment team has an average of over 24 years of experience.
Common questions
Does HILDENE CAPITAL MANAGEMENT invest at the debt stage?
Yes. HILDENE CAPITAL MANAGEMENT lists debt and other among the stages it invests in.
Where does HILDENE CAPITAL MANAGEMENT invest?
HILDENE CAPITAL MANAGEMENT invests in the US.