Taberna Europe CDO I P.l.c.
Securitized Asset FundFund ID 805-4005525447Ireland
Gross assets
$187.1M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 32%
Audited
No
Structure
Standalone
About this fund
Taberna Europe CDO I P.l.c. is a securitized asset fund managed by Hildene Capital Management, LLC. The fund reports $187.1 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4005525447 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hildene Opportunities Master Fund, Ltd. | Hedge | $709.4M |
| Hildene Opportunities Master Fund II, Ltd. | Hedge | $612.8M |
| Hildene Insurance Holdings, LLC | Private Equity | $564.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Taberna Europe CDO I P.l.c.?
Taberna Europe CDO I P.l.c. reports $187.1 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Taberna Europe CDO I P.l.c.?
The stated minimum investment is $100,000.
Who manages Taberna Europe CDO I P.l.c.?
Taberna Europe CDO I P.l.c. is managed by Hildene Capital Management, LLC.
Does Taberna Europe CDO I P.l.c. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Stamford, CT
Service providers
Reported gross assets
$187.1M▲ 143%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 78%
Larger than 22% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.