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advised by TACONIC PARTNERS
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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $18.2M | 9 | $1.0M | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Jun 6, 2024 | $18.2M | 9 | $1.0M | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Mar 29, 2024 | $18.2M | 9 | $1.0M | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Jul 6, 2023 | $26.6M | 9 | $1.0M | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Mar 31, 2023 | $26.6M | 9 | $1.0M | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Jun 22, 2022 | $29.9M | 9 | $1.0M | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Mar 29, 2022 | $29.9M | 9 | $1.0M | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Jun 16, 2021 | $27.1M | 9 | $1.0M | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Mar 29, 2021 | $27.1M | 9 | $1.0M | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Jul 9, 2020 | $149M | 9 | $1.0M | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Mar 27, 2020 | $149M | 9 | $1.0M | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Mar 28, 2019 | $148M | 9 | $1.0M | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Mar 28, 2018 | $144M | 9 | $1.0M | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Aug 30, 2017 | $242M | 9 | $1.0M | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Mar 28, 2017 | $242M | 9 | $1.0M | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Mar 30, 2016 | $256M | 9 | $1.0M | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Nov 28, 2015 | $260M | 9 | $0 | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Mar 30, 2015 | $260M | 9 | $0 | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Mar 31, 2014 | $225M | 9 | $0 | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Mar 22, 2013 | $219M | 9 | $0 | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Feb 14, 2012 | $220M | 9 | $0 | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Feb 9, 2012 | $220M | 9 | $0 | 900.0% | yes | TACONIC NEW YORK CITY INVESTMENT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |