AUMdb

Taconic Cre Dislocation Fund L.P.

Real Estate Fund · Delaware

Advised by Taconic Capital Advisors L.P. · reported Aug 2024

Gross asset value

$13.8M

Beneficial owners

16

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7076692315
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
34%
Non-US ownership
11%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.