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advised by TACONIC CAPITAL ADVISORS LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 6, 2014 | $4.3B | 694 | $1.0M | 100.0% | yes | TACONIC OPPORTUNITY OFFSHORE INTERMEDIATE FUND LP |
| Mar 31, 2014 | $4.3B | 694 | $1.0M | 100.0% | yes | TACONIC OPPORTUNITY OFFSHORE INTERMEDIATE FUND LP |
| Jan 6, 2014 | $6.9B | 666 | $1.0M | 200.0% | yes | TACONIC OPPORTUNITY OFFSHORE INTERMEDIATE FUND LP |
| Oct 1, 2013 | $6.9B | 666 | $1.0M | 200.0% | yes | TACONIC OPPORTUNITY OFFSHORE INTERMEDIATE FUND LP |
| Jul 31, 2013 | $6.9B | 666 | $1.0M | 200.0% | yes | TACONIC OPPORTUNITY OFFSHORE INTERMEDIATE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| 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 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |