AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Taconic Capital Advisors L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Taconic Opportunity Master Fund L.P. master Taconic Capital Advisors L.P. Hedge Fund Cayman Islands $4.8B 305
2 Tanconic European Credit Dislocation Master Fund Iii L.P. master Taconic Capital Advisors L.P. Private Equity Fund Cayman Islands $981M 34
3 Taconic Cre Dislocation Onshore Fund Iii Lp Taconic Capital Advisors L.P. Real Estate Fund Delaware $650M 84
4 Taconic Market Dislocation Master Fund Iii (Cayman), L.P. master Taconic Capital Advisors L.P. Private Equity Fund Cayman Islands $638M 1
5 Taconic European Credit Dislocation Master Fund Ii L.P. master Taconic Capital Advisors L.P. Private Equity Fund Cayman Islands $370M 85
6 Taconic Cre Dislocation Onshore Fund Ii L.P. Taconic Capital Advisors L.P. Real Estate Fund Delaware $203M 74
7 Taconic Merger Arbitrage Master Fund L.P. master Taconic Capital Advisors L.P. Hedge Fund Cayman Islands $200M 9
8 Taconic Credit Dislocation Offshore Fund Iv L.P. feeder Taconic Capital Advisors L.P. Private Equity Fund Cayman Islands $104M 8
9 Taconic Credit Dislocation Master Fund Iv L.P. master Taconic Capital Advisors L.P. Private Equity Fund Cayman Islands $87.1M 1
10 Taconic Cre Dislocation Iii Overflow Fund L.P. Taconic Capital Advisors L.P. Real Estate Fund Delaware $79.2M 4
11 Taconic Credit Dislocation Fund Iv L.P. feeder Taconic Capital Advisors L.P. Private Equity Fund Delaware $65.3M 25
12 Taconic Cre Dislocation Onshore Fund L.P. Taconic Capital Advisors L.P. Real Estate Fund Delaware $52.1M 61
13 Taconic Cre Dislcocation Fund Ii L.P. Taconic Capital Advisors L.P. Real Estate Fund Delaware $26.5M 14
14 Tp Fund L.P. Taconic Capital Advisors L.P. Hedge Fund Cayman Islands $19.3M 2
15 Taconic Cre Dislocation Fund L.P. Taconic Capital Advisors L.P. Real Estate Fund Delaware $13.8M 16
16 Taconic Market Dislocation Onshore Fund Iii L.P. feeder Taconic Capital Advisors L.P. Private Equity Fund Delaware $1.7K 87
17 Taconic Market Dislocation Fund Iii (Cayman), L.P. feeder Taconic Capital Advisors L.P. Private Equity Fund Cayman Islands $263 22