Taberna Preferred Funding V, Ltd.
Securitized Asset FundFund ID 805-5743418990Cayman Islands
Gross assets
$353.8M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 22%
Audited
No
Structure
Standalone
About this fund
Taberna Preferred Funding V, Ltd. is a securitized asset fund managed by Hildene Capital Management, LLC. The fund reports $353.8 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5743418990 |
| 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 Preferred Funding V, Ltd.?
Taberna Preferred Funding V, Ltd. reports $353.8 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Taberna Preferred Funding V, Ltd.?
The stated minimum investment is $250,000.
Who manages Taberna Preferred Funding V, Ltd.?
Taberna Preferred Funding V, Ltd. is managed by Hildene Capital Management, LLC.
Does Taberna Preferred Funding V, Ltd. 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
$353.8M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 66%
Larger than 34% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% 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.