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advised by HILDENE CAPITAL MANAGEMENT
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $379M | 0 | $250,000 | 0.0% | no | TABERNA PREFERRED FUNDING V, LTD. |
| Nov 21, 2024 | $379M | 0 | $250,000 | 0.0% | no | TABERNA PREFERRED FUNDING V, LTD. |
| Aug 20, 2024 | $379M | 0 | $250,000 | 0.0% | no | TABERNA PREFERRED FUNDING V, LTD. |
| Apr 16, 2024 | $379M | 0 | $250,000 | 0.0% | no | TABERNA PREFERRED FUNDING V, LTD. |
| Mar 28, 2024 | $379M | 0 | $250,000 | 0.0% | no | TABERNA PREFERRED FUNDING V, LTD. |
| Feb 27, 2024 | $380M | 0 | $250,000 | 0.0% | no | TABERNA PREFERRED FUNDING V, LTD. |
| Nov 20, 2023 | $380M | 0 | $250,000 | 0.0% | no | TABERNA PREFERRED FUNDING V, LTD. |
| Aug 15, 2023 | $380M | 0 | $250,000 | 0.0% | no | TABERNA PREFERRED FUNDING V, LTD. |
| Apr 21, 2023 | $380M | 0 | $250,000 | 0.0% | no | TABERNA PREFERRED FUNDING V, LTD. |
| Mar 31, 2023 | $380M | 0 | $250,000 | 0.0% | no | TABERNA PREFERRED FUNDING V, LTD. |
| Feb 27, 2023 | $380M | 0 | $250,000 | 0.0% | no | TABERNA PREFERRED FUNDING V, LTD. |
| Apr 12, 2022 | $380M | 0 | $250,000 | 0.0% | no | TABERNA PREFERRED FUNDING V, LTD. |
| Mar 31, 2022 | $380M | 0 | $250,000 | 0.0% | no | TABERNA PREFERRED FUNDING V, LTD. |
| May 21, 2021 | $391M | 0 | $250,000 | 0.0% | no | TABERNA PREFERRED FUNDING V, LTD. |
| Apr 19, 2021 | $391M | 0 | $250,000 | 0.0% | no | TABERNA PREFERRED FUNDING V, LTD. |
| Mar 31, 2021 | $391M | 0 | $250,000 | 0.0% | no | TABERNA PREFERRED FUNDING V, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |