Our Strategies

TARGETED FOCUS

We are a diversified asset manager specializing in asset-based and credit opportunities, managing over $12Bn for a broad range of clients across our flagship private funds, tailored managed accounts and securitized asset structures.

TRANSPARENCY

We offer portfolio transparency and a proven concept of staying small to remain nimble and flexible across opportunistic investments.

ALIGNMENT OF INTERESTS

We believe in alignment of interests, supported by significant manager investment alongside our investors, a history of voluntary capital returns, and deferral of hedge fund incentive fees.

Hildene currently manages evergreen hedge funds, a private credit term vehicle and various managed accounts to capitalize on credit market dislocations and inefficiencies.
Structured
Credit
  • Targets deep value opportunities in structured credit with an emphasis on less liquid credit and distressed debt
  • Strong track record in structured credit across cycles and product types, including CLOs, ABS and TruPS CDOs
Opportunistic
Credit
  • Nimble allocations that pivot between asset and liability sides of the balance sheet based on the most attractive risk-adjusted returns across credit cycles
  • Diverse exposure across CLOs, ABS, Agency CMBS, REIT CDOs and single names/special situations
Private
Credit
  • Diverse exposure to residential, consumer and other specialty assets sourced from negotiated strategic relationships and/or ‘by invitation only markets’
  • Platform benefits include origination of assets at a discount to market; credit control of guidelines to ensure consistency in underwriting across relationships; and optionality to term-finance via securitization or sale to third parties