HILDRED CAPITAL MANAGEMENT, LLC
Adviser information for HILDRED CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $1.5B |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $1.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 11 | $1.5B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-115288 |
|---|---|
| SEC ERA File Number | 801-115288 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 301293 |
| Legal Entity Identifier | None |
Principal Office
745 FIFTH AVENUESUITE 800
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 646-362-5965, Fax: None
Websites
Chief Compliance Officer
ORLE MULAMEKIC
MANAGING DIRECTOR/ CHIEF FINANCIAL OFFICER
745 FIFTH AVENUE
SUITE 800
NEW YORK
NY
United States
Tel:
646-828-3342
O*********@*****************M
(Full email address available in API data)
Regulatory Contact
ARIS P. VOULGARIS
VP OF FINANCE
745 FIFTH AVENUE
SUITE 800
NEW YORK
NY
United States
Tel:
646-604-8643
A*********@*****************M
(Full email address available in API data)
Industry Affiliates
| HFM MANAGING MEMBER I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HILDRED PARTNERS GP II, LP | Sponsor, GP, manager of pooled investment vehicles |
| HILDRED PERENNIAL PARTNERS GP I, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HFM ACQUISITION I, LLC | Private Equity Fund | $11.9M | $7.0M | 1 |
| HILDRED CAPITAL CO-INVEST-AC LP | Private Equity Fund | $24.7M | $5.0M | 2 |
| HILDRED CAPITAL CO-INVEST-CL LP | Private Equity Fund | $66.7M | $5.0M | 3 |
| HILDRED CAPITAL CO-INVEST-DC LP | Private Equity Fund | $41.0M | $5.0M | 5 |
| HILDRED CAPITAL CO-INVEST-NATURAL LP | Private Equity Fund | $0.0M | $5.0M | 4 |
| HILDRED CAPITAL CO-INVEST-SMH LP | Private Equity Fund | $41.4M | $5.0M | 9 |
| HILDRED EQUITY ASSOCIATES II, LP | Private Equity Fund | $9.7M | $0.0M | 11 |
| HILDRED EQUITY PARTNERS II-A, LP | Private Equity Fund | $23.2M | $5.0M | 9 |
| HILDRED EQUITY PARTNERS II-FR, LP | Private Equity Fund | $58.0M | $5.0M | 1 |
| HILDRED EQUITY PARTNERS II, LP | Private Equity Fund | $431.8M | $5.0M | 59 |
| HILDRED PERENNIAL PARTNERS I, LP | Private Equity Fund | $759.5M | $5.0M | 56 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GOLDMAN, ANDREW | Individual | – | MANAGING MEMBER | 01/2018 | 50-75% |
| SOLOMON, DAVID | Individual | – | MANAGING MEMBER | 01/2018 | 50-75% |
| MULAMEKIC, ORLE, NMN | Individual | – | MANAGING DIRECTOR / CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | 08/2022 | < 5% |