DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $13.8M | 16 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Mar 28, 2024 | $13.8M | 16 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Jan 9, 2024 | $16.9M | 16 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Jan 2, 2024 | $16.9M | 16 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Mar 30, 2023 | $16.9M | 16 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Mar 13, 2023 | $30.7M | 16 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Jan 13, 2023 | $30.7M | 16 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Nov 11, 2022 | $30.7M | 16 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Oct 10, 2022 | $30.7M | 16 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Mar 30, 2022 | $30.7M | 16 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Nov 19, 2021 | $32.7M | 16 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Aug 23, 2021 | $32.7M | 16 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Mar 30, 2021 | $32.7M | 16 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Mar 1, 2021 | $37.7M | 16 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Mar 30, 2020 | $37.7M | 16 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Jun 20, 2019 | $57.3M | 16 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Mar 29, 2019 | $57.3M | 16 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Jan 14, 2019 | $60.0M | 21 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Mar 29, 2018 | $60.0M | 21 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Jun 7, 2017 | $56.1M | 17 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Apr 28, 2017 | $56.1M | 17 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Mar 30, 2017 | $56.1M | 17 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Mar 28, 2016 | $40.1M | 10 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | 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 |