Taconic Capital Advisors LP: Private Equity Funds on Form ADV 8 (2024 extract) -> 3 (roster 2026-09-01)
Taconic Credit Dislocation Fund IV L.P. first reported on Form ADV by Taconic Capital Advisors LP (Private Equity Fund), GAV $72,200,000
Taconic Cre Dislocation III Overflow Fund L.P. first reported on Form ADV by Taconic Capital Advisors LP (Private Equity Fund), GAV $78,673,926
Taconic Credit Dislocation Master Fund IV L.P. first reported on Form ADV by Taconic Capital Advisors LP (Private Equity Fund), GAV $71,097,831
Taconic Credit Dislocation Offshore Fund IV L.P. first reported on Form ADV by Taconic Capital Advisors LP (Private Equity Fund), GAV $83,200,000
Fund 805-9018278786 no longer reported on Form ADV by Taconic Capital Advisors LP
Taconic Cre Dislocation Onshore Fund III LP first reported on Form ADV by Taconic Capital Advisors LP (Private Equity Fund), GAV $167,785,285
Tanconic European Credit Dislocation Master Fund III L.P. first reported on Form ADV by Taconic Capital Advisors LP (Private Equity Fund), GAV $465,132,826
Taconic Market Dislocation Master Fund III (cayman) L.P. first reported on Form ADV by Taconic Capital Advisors LP (Private Equity Fund), GAV $160,378,718
Taconic Market Dislocation Onshore Fund III L.P. first reported on Form ADV by Taconic Capital Advisors LP (Private Equity Fund), GAV $167,475,659
Taconic Market Dislocation Fund (cayman) III L.P. first reported on Form ADV by Taconic Capital Advisors LP (Private Equity Fund), GAV $328,618,555
Fund 805-2470471044 no longer reported on Form ADV by Taconic Capital Advisors LP
Fund 805-7111007091 no longer reported on Form ADV by Taconic Capital Advisors LP
Taconic European Credit Dislocation Master Fund II L.P. first reported on Form ADV by Taconic Capital Advisors LP (Private Equity Fund), GAV $645,757,840
Segregated Portfolio III of Taconic Sidecar Master Fund Spc first reported on Form ADV by Taconic Capital Advisors LP (Private Equity Fund), GAV $162,205,273
Taconic Cre Dislocation Onshore Fund L.P. first reported on Form ADV by Taconic Capital Advisors LP (Private Equity Fund), GAV $157,240,000
Taconic Cre Dislocation Fund L.P. first reported on Form ADV by Taconic Capital Advisors LP (Private Equity Fund), GAV $40,150,000
Segregated Portfolio II of Taconic Sidecar Master Fund Spc first reported on Form ADV by Taconic Capital Advisors LP (Private Equity Fund), GAV $173,193,000
Fund 805-5925348000 no longer reported on Form ADV by Taconic Capital Advisors LP
Fund 805-7489501277 no longer reported on Form ADV by Taconic Capital Advisors LP
Taconic European Credit Dislocation Master Fund LP first reported on Form ADV by Taconic Capital Advisors LP (Private Equity Fund), GAV $52,044,293