AUMdb

Tanconic European Credit Dislocation Master Fund Iii L.P.

Private Equity Fund · Cayman Islands · master fund

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

Gross asset value

$981M

Beneficial owners

34

Minimum investment

$1.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-6140478867
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
59%
Adviser's clients invested
3%

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.