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advised by TACONIC CAPITAL ADVISORS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $203M | 74 | $1.0M | 1500.0% | yes | TACONIC CRE DISLOCATION ONSHORE FUND II L.P. |
| Mar 28, 2024 | $203M | 74 | $1.0M | 1500.0% | yes | TACONIC CRE DISLOCATION ONSHORE FUND II L.P. |
| Jan 9, 2024 | $208M | 74 | $1.0M | 1500.0% | yes | TACONIC CRE DISLOCATION ONSHORE FUND II L.P. |
| Jan 2, 2024 | $208M | 74 | $1.0M | 1500.0% | yes | TACONIC CRE DISLOCATION ONSHORE FUND II L.P. |
| Mar 30, 2023 | $208M | 74 | $1.0M | 1500.0% | yes | TACONIC CRE DISLOCATION ONSHORE FUND II L.P. |
| Mar 13, 2023 | $238M | 74 | $1.0M | 1500.0% | yes | TACONIC CRE DISLOCATION ONSHORE FUND II L.P. |
| Jan 13, 2023 | $238M | 74 | $1.0M | 1500.0% | yes | TACONIC CRE DISLOCATION ONSHORE FUND II L.P. |
| Nov 11, 2022 | $238M | 74 | $1.0M | 1500.0% | yes | TACONIC CRE DISLOCATION ONSHORE FUND II L.P. |
| Oct 10, 2022 | $238M | 74 | $1.0M | 1500.0% | yes | TACONIC CRE DISLOCATION ONSHORE FUND II L.P. |
| Mar 30, 2022 | $238M | 74 | $1.0M | 1500.0% | yes | TACONIC CRE DISLOCATION ONSHORE FUND II L.P. |
| Nov 19, 2021 | $318M | 73 | $1.0M | 1500.0% | yes | TACONIC CRE DISLOCATION ONSHORE FUND II L.P. |
| Aug 23, 2021 | $318M | 73 | $1.0M | 1500.0% | yes | TACONIC CRE DISLOCATION ONSHORE FUND II L.P. |
| Mar 30, 2021 | $318M | 73 | $1.0M | 1500.0% | yes | TACONIC CRE DISLOCATION ONSHORE FUND II L.P. |
| Mar 1, 2021 | $334M | 73 | $1.0M | 1500.0% | yes | TACONIC CRE DISLOCATION ONSHORE FUND II L.P. |
| Mar 30, 2020 | $334M | 73 | $1.0M | 1500.0% | yes | TACONIC CRE DISLOCATION ONSHORE FUND II L.P. |
| Jun 20, 2019 | $276M | 73 | $1.0M | 1500.0% | yes | TACONIC CRE DISLOCATION ONSHORE FUND II L.P. |
| Mar 29, 2019 | $276M | 73 | $1.0M | 1500.0% | yes | TACONIC CRE DISLOCATION ONSHORE FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |