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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 |
|---|---|---|---|---|---|---|
| Mar 13, 2023 | $236M | 16 | $1.0M | 800.0% | yes | TACONIC MERGER DISLOCATION MASTER PORTFOLIO L.P. |
| Jan 13, 2023 | $236M | 16 | $1.0M | 800.0% | yes | TACONIC MERGER DISLOCATION MASTER PORTFOLIO L.P. |
| Nov 11, 2022 | $236M | 16 | $1.0M | 800.0% | yes | TACONIC MERGER DISLOCATION MASTER PORTFOLIO L.P. |
| Oct 10, 2022 | $236M | 16 | $1.0M | 800.0% | yes | TACONIC MERGER DISLOCATION MASTER PORTFOLIO L.P. |
| Mar 30, 2022 | $236M | 16 | $1.0M | 800.0% | yes | TACONIC MERGER DISLOCATION MASTER PORTFOLIO L.P. |
| Nov 19, 2021 | $232M | 18 | $1.0M | 800.0% | yes | TACONIC MERGER DISLOCATION MASTER PORTFOLIO L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | 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 |