Tabs 2005-4, Ltd. – Fund Data

Private Funds

Tabs 2005-4, Ltd.

Tabs 2005-4, Ltd. is a securitized asset fund operated by Tricadia Cdo Management, Llc and has approximately $9.4 million in assets. The current minimum investment for Tabs 2005-4, Ltd. is $1000000. Management owns just 1 percent of the fund.

Tabs 2005-4, Ltd. Overview

Fund Type: securitized asset  Tabs 2005-4, Ltd. is a securitized asset fund

Private Fund ID: 805-9327320580 Tabs 2005-4, Ltd. has a private fund ID of 805-9327320580

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

Registered Location: Cayman Islands

Total Assets: $9.4 million

Minimum Investment: $1000000

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

Tabs 2005-4, Ltd. Details

Subadviser: No Is Tabs 2005-4, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tabs 2005-4, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Tabs 2005-4, Ltd. have a Reg D exemption?

Audited: No  Does Tabs 2005-4, Ltd. shave audited financial statements?

Master Fund: No  Is Tabs 2005-4, Ltd. a master fund?

Feeder Fund: No  Is Tabs 2005-4, Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Tabs 2005-4, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon Trust Company, N.A.

Administrator(s): Maples Finance Limited (Administrator), ,

Tabs 2005-4, Ltd. Charts and Graphs

Total AUM: $9.4 million

column_171}total assets are $9.4 million

Rank: 22064 out of 30967 registered private funds

Minimum Investment: $1000000

Tabs 2005-4, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Tabs 2005-4, Ltd. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

Go back to private fund search