| Fund ID | 805-6140478867 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 59% |
| Fund | Type | Gross assets |
|---|---|---|
| Taconic Opportunity Master Fund L.P. | Hedge | $4.07B |
| Taconic Cre Dislocation Onshore Fund III LP | Real Estate | $753.7M |
| Taconic European Credit Dislocation Master Fund II L.P. | Hedge | $384.4M |
Taconic European Credit Dislocation Master Fund III L.P. reports $944.6 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $1 million.
Taconic European Credit Dislocation Master Fund III L.P. is managed by Taconic Capital Advisors L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.