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 | $79.2M | 4 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION III OVERFLOW FUND L.P. |
| Mar 28, 2024 | $79.2M | 4 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION III OVERFLOW FUND L.P. |
| Jan 9, 2024 | $78.7M | 4 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION III OVERFLOW FUND L.P. |
| Jan 2, 2024 | $78.7M | 4 | $1.0M | 0.0% | yes | TACONIC CRE DISLOCATION III OVERFLOW FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | 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 |