HILDENE CAPITAL MANAGEMENT, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4470199

Dates

Initial registration date

31 Aug 2017

Next renewal date

11 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 10 reported relationships.

• Bryant Park Credit Fund III Cayman, LLC — Direct accounting consolidation parent — HILDENE CAPITAL MANAGEMENT, LLC; status Active
• HILDENE OPPORTUNITIES MASTER FUND II, LTD. — Source relationship code: IS_FUND-MANAGED_BY — HILDENE CAPITAL MANAGEMENT, LLC; status Active
• ALESCO PREFERRED FUNDING IX, LTD. — Source relationship code: IS_FUND-MANAGED_BY — HILDENE CAPITAL MANAGEMENT, LLC; status Active
• HILDENE OPPORTUNITIES MASTER FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — HILDENE CAPITAL MANAGEMENT, LLC; status Active
• Hildene Asset Based Credit Master Fund II (A), LP — Source relationship code: IS_FUND-MANAGED_BY — HILDENE CAPITAL MANAGEMENT, LLC; status Active
• Hildene Asset Based Credit Master Fund II (B), LP — Source relationship code: IS_FUND-MANAGED_BY — HILDENE CAPITAL MANAGEMENT, LLC; status Active
• Bryant Park Credit Fund III, LP — Source relationship code: IS_FUND-MANAGED_BY — HILDENE CAPITAL MANAGEMENT, LLC; status Active
• Bryant Park Credit Fund I, LP — Source relationship code: IS_FUND-MANAGED_BY — HILDENE CAPITAL MANAGEMENT, LLC; status Active
• Bryant Park Credit Fund IV Cayman, LLC — Source relationship code: IS_FUND-MANAGED_BY — HILDENE CAPITAL MANAGEMENT, LLC; status Active
• Bryant Park Credit Fund III Cayman, LLC — Ultimate accounting consolidation parent — HILDENE CAPITAL MANAGEMENT, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.