This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

TABERNA CAPITAL MANAGEMENT, LLCCRD 134353

Fund type

Securitized Asset Fund

Latest reported GAV

$436Mgross asset value on Schedule D 7.B(1), as of 2014-10-20; never fund size

Peak reported GAV

$548M

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 30, 2012

Last reported

Oct 20, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-8387161158

Graph

RIA / Wealth Management

Canonical id

dfx:ria:0273bdf2-4699-cbec-c669-94f0011976e2

First observed

Mar 30, 2012

Last observed

Oct 20, 2014 145 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.