AltMountain

Taberna Preferred Funding V, LTD.

Organized in Cayman Islands · Advised by Hildene Capital Management · Private fund ID 805-5743418990
Securitized asset fundOffshore

Taberna Preferred Funding V, LTD. is a securitized asset fund organized in Cayman Islands and advised by Hildene Capital Management. Its adviser reported $379,178,419 in gross assets for the fund on Form ADV, filed Nov 25, 2024. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$379,178,419As reported on Form ADV
Beneficial owners
0
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Administrator
U.S. Bank National Association
Custodian
U.S. Bank National Association
Adviser
Hildene Capital Management · Stamford, CT · CRD 160415
Reported on
Nov 25, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Taberna Preferred Funding V, LTD.

What is the minimum investment for Taberna Preferred Funding V, LTD.?

According to its adviser's Form ADV filed Nov 25, 2024, the minimum investment Taberna Preferred Funding V, LTD. accepts is $250,000.

Who can invest in Taberna Preferred Funding V, LTD.?

Taberna Preferred Funding V, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Taberna Preferred Funding V, LTD.?

Its adviser reported $379,178,419 in gross assets on Form ADV filed Nov 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Taberna Preferred Funding V, LTD.?

Taberna Preferred Funding V, LTD. is advised by Hildene Capital Management, based in Stamford, CT.

Who are Taberna Preferred Funding V, LTD.'s service providers?

Its Form ADV lists U.S. Bank National Association as administrator.

Other funds advised by Hildene Capital Management