| Fund ID | 805-1991399325 |
| Fund type | Hedge 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 | 5% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 60% |
| Fund | Type | Gross assets |
|---|---|---|
| Taconic Opportunity Master Fund L.P. | Hedge | $4.07B |
| Taconic European Credit Dislocation Master Fund III L.P. | Private Equity | $944.6M |
| Taconic Cre Dislocation Onshore Fund III LP | Real Estate | $753.7M |
Taconic Merger Arbitrage Master Fund L.P. reports $272.1 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $1 million.
Taconic Merger Arbitrage Master Fund 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.