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Type	Result	AUM ($B)

Taberna Preferred Funding I Ltd
Firm	Hildene Capital Management LLC ✚
Fund #	805-8011535672
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Intertrust Cayman Directors
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
RWQ Financial Management Services Inc ✚		0.3
Constellation Capital Management LLC ✚		0.3
AVOS Capital Management LLC ✚		0.3
Flowering Tree Investment Management PTE Ltd ✚		0.3
Black Cypress Capital Management LLC ✚		0.3
Pacifica Partners Inc ✚		0.3
Camac Partners LLC ✚		0.3
Ronin Equity Partners LLC ✚		0.3
Metronome Capital LLP ✚		0.3
Shadowfall Capital & Research LLP ✚		0.3

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False

220182083