Tabs 2004-1, Ltd.

Tabs 2004-1, Ltd. is a securitized asset fund operated by Tricadia Cdo Management, Llc and has approximately $52.2 million in assets. The current minimum investment for Tabs 2004-1, Ltd. is $250000. Management has no ownership stake in the fund.

Tabs 2004-1, Ltd. Overview

Fund Type: securitized asset  Tabs 2004-1, Ltd. is a securitized asset fund

Private Fund ID: 805-9441869736 Tabs 2004-1, Ltd. has a private fund ID of 805-9441869736

Fund Manager: Tricadia Cdo Management, Llc (Crd# 128838)

Registered Location: Cayman Islands

Total Assets: $52.2 million

Minimum Investment: $250000

Private Funds Managed by Tricadia Cdo Management, Llc (2): Tabs 2005 4 Ltd, Tabs 2004 1 Ltd

Tabs 2004-1, Ltd. Details

Subadviser: No Is Tabs 2004-1, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tabs 2004-1, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Tabs 2004-1, Ltd. have a Reg D exemption?

Audited: No  Does Tabs 2004-1, Ltd. shave audited financial statements?

Master Fund: No  Is Tabs 2004-1, Ltd. a master fund?

Feeder Fund: No  Is Tabs 2004-1, Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Tabs 2004-1, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas

Administrator(s): Deutsche Bank Trust Company Americas (Collateral Administrator), ,

Tabs 2004-1, Ltd. Charts and Graphs

Total AUM: $52.2 million

column_171}total assets are $52.2 million

Rank: 13975 out of 30967 registered private funds

Minimum Investment: $250000

Tabs 2004-1, Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Tabs 2004-1, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds