Taberna Europe CDO II P.l.c.
Securitized Asset FundFund ID 805-9582087623Ireland
Gross assets
$195.4M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 32%
Audited
No
Structure
Standalone
About this fund
Taberna Europe CDO II P.l.c. is a securitized asset fund managed by Hildene Capital Management, LLC. The fund reports $195.4 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 | 805-9582087623 |
| 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 II P.l.c.?
Taberna Europe CDO II P.l.c. reports $195.4 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Taberna Europe CDO II P.l.c.?
The stated minimum investment is $100,000.
Who manages Taberna Europe CDO II P.l.c.?
Taberna Europe CDO II P.l.c. is managed by Hildene Capital Management, LLC.
Does Taberna Europe CDO II 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
$195.4M▼ 17%
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.