Hildene Asset Based Credit Offshore Fund II, LP
Hildene Asset Based Credit Offshore Fund II, LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 25, 2026, the fund has sold $19,050,000 of interests to 8 investors since its first sale in Aug 2025. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, HedgeMountain classifies it as an emerging manager. Related persons named in the filing include Hildene Asset Based Credit Fund II GP, LLC; Hildene Capital Management, LLC; Jennifer Nam.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to HedgeMountain directly.
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- Total raised
- $19,050,000Cumulative sales reported on Form D
- Investors
- 8
- First sale
- Aug 8, 2025
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Hildene Asset Based Credit Fund II GP, LLC; Hildene Capital Management, LLC; Jennifer Nam
- Latest Form D
- Aug 25, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures
Size compared with every hedge fund
Raised more than 28% of the 2,343 hedge funds based in Cayman Islands, and more than 29% of all 10,157 that report sales.