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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $981M | 34 | $1.0M | 500.0% | yes | TANCONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P. |
| Mar 28, 2024 | $981M | 34 | $1.0M | 500.0% | yes | TANCONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P. |
| Jan 9, 2024 | $908M | 34 | $1.0M | 500.0% | yes | TANCONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P. |
| Jan 2, 2024 | $908M | 34 | $1.0M | 500.0% | yes | TANCONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P. |
| Mar 30, 2023 | $908M | 34 | $1.0M | 500.0% | yes | TANCONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P. |
| Mar 13, 2023 | $869M | 34 | $1.0M | 500.0% | yes | TANCONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P. |
| Jan 13, 2023 | $869M | 34 | $1.0M | 500.0% | yes | TANCONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P. |
| Nov 11, 2022 | $869M | 34 | $1.0M | 500.0% | yes | TANCONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P. |
| Oct 10, 2022 | $869M | 34 | $1.0M | 500.0% | yes | TANCONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P. |
| Mar 30, 2022 | $869M | 34 | $1.0M | 500.0% | yes | TANCONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P. |
| Nov 19, 2021 | $465M | 30 | $1.0M | 800.0% | yes | TANCONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P. |
| Aug 23, 2021 | $465M | 30 | $1.0M | 800.0% | yes | TANCONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P. |
| Mar 30, 2021 | $465M | 30 | $1.0M | 800.0% | yes | TANCONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ISLANDSBANKI HF | ISLANDSBANKI HF | Rejkjavik | n/a | Iceland | no | n/a |
| 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 |