AUMdb

Hildene Private Credit Fund I, Lp

Hedge Fund · Delaware

Advised by Hildene Capital Management, Llc · reported Nov 2024

Gross asset value

$244M

Beneficial owners

15

Minimum investment

$1.0M

Adviser & related persons own

28%

Structure & investors

SEC fund ID
805-4690748639
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
11%
Non-US ownership
0%
Adviser's clients invested
4%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.