Taconic Credit Dislocation Master Fund Iv L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Taconic Capital Advisors L.P. · reported Aug 2024
Gross asset value
$87.1M
Beneficial owners
1
Minimum investment
$1.0M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-6388162639
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Taconic Credit Dislocation Fund Iv L.P. | Taconic Capital Advisors L.P. | Delaware | $65.3M |
| Taconic Credit Dislocation Offshore Fund Iv L.P. | Taconic Capital Advisors L.P. | Cayman Islands | $104M |
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.