| Fund ID | 805-4738385183 |
| 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 | 8% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 European Credit Dislocation Master Fund II L.P. | Hedge | $384.4M |
Taconic Opportunity Master Fund L.P. reports $4.1 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
Taconic Opportunity 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.