AUMdb

Taconic Market Dislocation Fund Iii (Cayman), L.P.

Private Equity Fund · Cayman Islands · feeder fund

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

Gross asset value

$263

Beneficial owners

22

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7148145965
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
29%
Non-US ownership
81%
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.